Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Arbitrage Fund-Reg(G) | 0.16 | 0.02 | 0.51 | 1.72 | 7.22 | 6.64 | 5.86 | 5.45 | 5.68 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 5.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
18-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
576,219.79
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
14.2456
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA MONEY MARKET FUND | 168779.65 | 12.38 |
| RELIANCE INDUSTRIES LTD | 54851.2 | 4.02 |
| HDFC BANK LTD | 51254.09 | 3.76 |
| ICICI BANK LTD | 40555.34 | 2.98 |
| ** 07.40 % NABARD - 30/01/2026 | 30081.99 | 2.21 |
| STATE BANK OF INDIA | 29639.44 | 2.17 |
| ITC LTD | 25159.67 | 1.85 |
| INFOSYS LTD | 24913.66 | 1.83 |
| HINDUSTAN AERONAUTICS LTD | 20969.71 | 1.54 |
| ** 08.30 % TATA CAPITAL LTD - 13/03/2026 | 19660.7 | 1.44 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 19336.14 | 1.42 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 17562.07 | 1.29 |
| C) REPO | 16494.09 | 1.21 |
| TATA CONSULTANCY SERVICES LTD | 16391.26 | 1.2 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 15856.52 | 1.16 |
| GRASIM INDUSTRIES LTD | 15624.28 | 1.15 |
| AXIS BANK LTD | 15242.06 | 1.12 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 15071.72 | 1.11 |
| ** 05.70 % NABARD - 31/07/2025 | 14950.95 | 1.1 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 13536.57 | 0.99 |
| BHARTI AIRTEL LTD | 13461.69 | 0.99 |
| TECH MAHINDRA LTD | 13256.46 | 0.97 |
| ** 07.50 % NABARD - 17/12/2025 | 12529.99 | 0.92 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12244.05 | 0.9 |
| ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | 12209.48 | 0.9 |
| VODAFONE IDEA LTD | 12163.81 | 0.89 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 12112.44 | 0.89 |
| BHARAT PETROLEUM CORPORATION LTD | 11998.94 | 0.88 |
| REC LTD | 11779.6 | 0.86 |
| TATA POWER COMPANY LTD | 11214.29 | 0.82 |
| VARUN BEVERAGES LTD | 11207.02 | 0.82 |
| TATA MOTORS LTD | 10477.76 | 0.77 |
| OIL & NATURAL GAS CO. | 10357.16 | 0.76 |
| STEEL AUTHORITY INDIA LTD | 10333.96 | 0.76 |
| ULTRATECH CEMENT LTD | 10261.54 | 0.75 |
| AUROBINDO PHARMA LTD | 10173.88 | 0.75 |
| ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | 10072.52 | 0.74 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 10040.38 | 0.74 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 10001.73 | 0.73 |
| GODREJ PROPERTIES LTD | 9799.7 | 0.72 |
| BHARAT HEAVY ELECTRICALS LTD | 9747.6 | 0.72 |
| UNITED SPIRITS LTD | 9704.78 | 0.71 |
| TITAN COMPANY LTD | 9682 | 0.71 |
| JSW ENERGY LTD | 9322.84 | 0.68 |
| JSW STEEL LTD | 8841.86 | 0.65 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 8499.54 | 0.62 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 8037.21 | 0.59 |
| ** 05.94 % REC LTD - 31/01/2026 | 7944.98 | 0.58 |
| INDIAN OIL CORPORATION LTD | 7916.96 | 0.58 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 7824.99 | 0.57 |
| ADANI ENERGY SOLUTIONS LTD | 7815.71 | 0.57 |
| DIVI LABORATORIES LTD | 7693.97 | 0.56 |
| ADITYA BIRLA CAPITAL LTD | 7660.99 | 0.56 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 7548.25 | 0.55 |
| BANK OF BARODA | 7390.87 | 0.54 |
| MAX HEALTHCARE INSTITUTE LTD | 7333.78 | 0.54 |
| MPHASIS LTD | 7285.4 | 0.53 |
| PIDILITE INDUSTRIES LTD | 7213.1 | 0.53 |
| TATA STEEL LTD | 7088.05 | 0.52 |
| ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026 | 7042.32 | 0.52 |
| DLF LTD | 7009.35 | 0.51 |
| POLYCAB INDIA LTD | 6865.5 | 0.5 |
| LARSEN & TOUBRO LTD | 6550.03 | 0.48 |
| ABB INDIA LTD | 6399.2 | 0.47 |
| CANARA BANK | 6334.49 | 0.46 |
| SHRIRAM FINANCE LTD | 6097.12 | 0.45 |
| POWER GRID CORPORATION OF INDIA LTD | 6059.84 | 0.44 |
| TATA CONSUMER PRODUCTS LTD | 6039.03 | 0.44 |
| BRITANNIA INDUSTRIES LTD | 6037.18 | 0.44 |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 6015.41 | 0.44 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5653.56 | 0.41 |
| GODREJ CONSUMER PRODUCTS LTD | 5653.34 | 0.41 |
| CASH / NET CURRENT ASSET | 5641.07 | 0.41 |
| MAHINDRA & MAHINDRA LTD | 5581.56 | 0.41 |
| IDFC FIRST BANK LTD | 5562.7 | 0.41 |
| POWER FINANCE CORPORATION LTD | 5243.24 | 0.38 |
| COFORGE LTD | 5215.77 | 0.38 |
| ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 5055.82 | 0.37 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 5055.18 | 0.37 |
| ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 5045.03 | 0.37 |
| ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 5029.04 | 0.37 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 5014.57 | 0.37 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 5013.68 | 0.37 |
| ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | 5005.29 | 0.37 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 5003.62 | 0.37 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 4994.68 | 0.37 |
| ADANI GREEN ENERGY LTD | 4857.02 | 0.36 |
| MANAPPURAM FINANCE LTD | 4854.78 | 0.36 |
| ADITYA BIRLA FASHION & RETAIL LTD | 4618.45 | 0.34 |
| APL APOLLO TUBES LTD | 4597.8 | 0.34 |
| NMDC LTD | 4574.5 | 0.34 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 4473.43 | 0.33 |
| CONTAINER CORPORATION OF INDIA LTD | 4473.37 | 0.33 |
| LIC HOUSING FINANCE LTD | 4410.97 | 0.32 |
| BANDHAN BANK LTD | 4345.21 | 0.32 |
| AARTI INDUSTRIES LTD | 4216.71 | 0.31 |
| GLENMARK PHARMACEUTICALS LTD | 4165.7 | 0.31 |
| ADANI ENTERPRISES LTD | 4156.15 | 0.3 |
| HINDUSTAN COPPER LTD | 4154.16 | 0.3 |
| INDUS TOWERS LTD | 4087.31 | 0.3 |
| BHARAT ELECTRONICS LTD | 4082.04 | 0.3 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 3994.82 | 0.29 |
| PIRAMAL ENTERPRISES LTD | 3796.78 | 0.28 |
| NATIONAL ALUMINIUM CO. LTD | 3761.15 | 0.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 3742.31 | 0.27 |
| PETRONET LNG LTD | 3680.29 | 0.27 |
| BAJAJ AUTO LTD | 3462.94 | 0.25 |
| OIL INDIA LTD | 3444.14 | 0.25 |
| TORRENT PHARMACEUTICALS LTD | 3396.75 | 0.25 |
| PB FINTECH LTD | 3095.38 | 0.23 |
| ZYDUS LIFESCIENCES LTD | 3077.79 | 0.23 |
| SBI LIFE INSURANCE COMPANY LTD | 3012.9 | 0.22 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 3009.52 | 0.22 |
| HINDUSTAN UNILEVER LTD | 2747.28 | 0.2 |
| VEDANTA LTD | 2714.11 | 0.2 |
| DALMIA BHARAT LTD | 2713.95 | 0.2 |
| HINDALCO INDUSTRIES LTD | 2702.24 | 0.2 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 2547.33 | 0.19 |
| ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 2501.32 | 0.18 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2501.21 | 0.18 |
| ** 07.13 % POWER FINANCE CORPORATION - 08/08/2025 | 2500.04 | 0.18 |
| MAX FINANCIAL SERVICES LTD | 2474.28 | 0.18 |
| CUMMINS INDIA LTD | 2423.45 | 0.18 |
| DABUR INDIA LTD | 2402.17 | 0.18 |
| BOSCH LTD | 2363.76 | 0.17 |
| MARICO LTD | 2335.96 | 0.17 |
| TUBE INVESTMENTS OF INDIA LTD | 2269.6 | 0.17 |
| BIRLASOFT LTD | 2052.45 | 0.15 |
| ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | 2003.6 | 0.15 |
| GRANULES INDIA LTD | 1969.06 | 0.14 |
| LAURUS LABS LTD | 1960.7 | 0.14 |
| AMBUJA CEMENTS LTD | 1957.49 | 0.14 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1908.61 | 0.14 |
| JIO FINANCIAL SERVICES LTD | 1894.95 | 0.14 |
| KOTAK MAHINDRA BANK LTD | 1837.14 | 0.13 |
| FEDERAL BANK LTD | 1809.46 | 0.13 |
| HCL TECHNOLOGIES LTD | 1755.6 | 0.13 |
| PUNJAB NATIONAL BANK | 1739.65 | 0.13 |
| MRF LTD | 1728.39 | 0.13 |
| TATA COMMUNICATIONS LTD | 1682.91 | 0.12 |
| JINDAL STEEL & POWER LTD | 1623.37 | 0.12 |
| TRENT LTD | 1593.13 | 0.12 |
| CESC LTD | 1553.45 | 0.11 |
| ONE 97 COMMUNICATIONS LTD | 1534.5 | 0.11 |
| BANK OF INDIA | 1477.89 | 0.11 |
| ACC LTD | 1466.98 | 0.11 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1417.31 | 0.1 |
| INFO EDGE (INDIA) LTD | 1399.76 | 0.1 |
| APOLLO HOSPITALS ENTERPRISE LTD | 1377.96 | 0.1 |
| RBL BANK LTD | 1367.53 | 0.1 |
| INTERGLOBE AVIATION LTD | 1315 | 0.1 |
| THE RAMCO CEMENTS LTD | 1275.28 | 0.09 |
| MAHANAGAR GAS LTD | 1109.19 | 0.08 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1027.38 | 0.08 |
| HAVELLS INDIA LTD | 1000.63 | 0.07 |
| MUTHOOT FINANCE LTD | 948.79 | 0.07 |
| CIPLA LTD | 947.11 | 0.07 |
| PRESTIGE ESTATES PROJECTS LTD | 925.1 | 0.07 |
| SRF LTD | 868.82 | 0.06 |
| INDUSIND BANK LTD | 846.78 | 0.06 |
| PATANJALI FOODS LTD | 846.26 | 0.06 |
| PI INDUSTRIES LTD | 828.15 | 0.06 |
| INDIAN HOTELS CO. LTD | 803.45 | 0.06 |
| NESTLE INDIA LTD | 764.22 | 0.06 |
| HERO MOTOCORP LTD | 734.86 | 0.05 |
| APOLLO TYRES LTD | 673.87 | 0.05 |
| JUBILANT FOODWORKS LTD | 608.09 | 0.04 |
| GMR AIRPORTS LTD | 578.72 | 0.04 |
| NTPC LTD | 553.1 | 0.04 |
| EICHER MOTORS LTD | 448.14 | 0.03 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 447.67 | 0.03 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 428.09 | 0.03 |
| TATA CHEMICALS LTD | 368.41 | 0.03 |
| BAJAJ FINANCE LTD | 323.79 | 0.02 |
| ESCORTS KUBOTA LTD | 293.31 | 0.02 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 291.25 | 0.02 |
| NHPC LTD | 236.09 | 0.02 |
| BIOCON LTD | 233.31 | 0.02 |
| LIFE INSURANCE CORPORATION OF INDIA | 210.48 | 0.02 |
| LUPIN LTD | 204.84 | 0.02 |
| SUPREME INDUSTRIES LTD | 203.49 | 0.01 |
| TORRENT POWER LTD | 144.29 | 0.01 |
| TVS MOTOR COMPANY LTD | 112.22 | 0.01 |
| HFCL LTD | 92.25 | 0.01 |
| SBI CARDS AND PAYMENT SERVICES LTD | 69.88 | 0.01 |
| KEI INDUSTRIES LTD | 68.93 | 0.01 |
| VOLTAS LTD | 55.62 | 0 |
| YES BANK LTD | 46.07 | 0 |
| EXIDE INDUSTRIES LTD | 44.32 | 0 |
| CYIENT LTD | 32.07 | 0 |
| COAL INDIA LTD | 28.32 | 0 |
| GAIL ( INDIA ) LTD | 13.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.23% |
| Finance | 14.87% |
| Crude Oil | 6.77% |
| Telecom | 5.83% |
| IT | 5.64% |
| FMCG | 4.24% |
| Capital Goods | 3.24% |
| Automobile & Ancillaries | 3.14% |
| Healthcare | 3.12% |
| Power | 3.06% |
| Iron & Steel | 2.38% |
| Others | 1.91% |
| Realty | 1.3% |
| Construction Materials | 1.3% |
| Miscellaneous | 1.21% |
| Diversified | 1.15% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.98% |
| Consumer Durables | 0.89% |
| Insurance | 0.73% |
| Alcohol | 0.71% |
| Diamond & Jewellery | 0.71% |
| Infrastructure | 0.71% |
| Hospitality | 0.63% |
| Electricals | 0.51% |
| Retailing | 0.46% |
| Agri | 0.44% |
| Logistics | 0.36% |
| Mining | 0.34% |
| Trading | 0.3% |
| Inds. Gases & Fuels | 0.27% |
| Aviation | 0.1% |
| Gas Transmission | 0.08% |
| Plastic Products | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |