Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.58%
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) | 0.05 | 0.19 | 0.54 | 1.36 | 6.35 | 7.02 | 6.13 | 5.68 | 5.70 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 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
14.6819
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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 | 205056.27 | 10.2 |
| ICICI BANK LTD | 55673.9 | 2.77 |
| RELIANCE INDUSTRIES LTD | 51384.85 | 2.56 |
| HDFC BANK LTD | 51363.79 | 2.55 |
| ITC LTD | 43669.32 | 2.17 |
| AXIS BANK LTD | 32969.7 | 1.64 |
| ETERNAL LTD | 32663.35 | 1.62 |
| STATE BANK OF INDIA | 29079.8 | 1.45 |
| SHRIRAM FINANCE LTD | 28494.9 | 1.42 |
| HINDUSTAN AERONAUTICS LTD | 27032.86 | 1.34 |
| BHARAT ELECTRONICS LTD | 26831.84 | 1.33 |
| INDUSIND BANK LTD | 26237.94 | 1.3 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 25193.95 | 1.25 |
| ** 08.80 % BHARTI TELECOM LTD - 21/11/2025 | 25019.8 | 1.24 |
| TATA CONSULTANCY SERVICES LTD | 24210.19 | 1.2 |
| JSW STEEL LTD | 22361.95 | 1.11 |
| KOTAK MAHINDRA BANK LTD | 21568.57 | 1.07 |
| VEDANTA LTD | 21057.31 | 1.05 |
| C) REPO | 20992.85 | 1.04 |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 19896.68 | 0.99 |
| ** 08.30 % TATA CAPITAL LTD - 13/03/2026 | 19580.73 | 0.97 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 18715.59 | 0.93 |
| BANK OF BARODA | 18631.64 | 0.93 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 18579.44 | 0.92 |
| MARICO LTD | 18358.73 | 0.91 |
| INDUS TOWERS LTD | 18240.72 | 0.91 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 17522.09 | 0.87 |
| JIO FINANCIAL SERVICES LTD | 17411.67 | 0.87 |
| VODAFONE IDEA LTD | 16741.3 | 0.83 |
| NESTLE INDIA LTD | 16594.38 | 0.83 |
| TATA STEEL LTD | 16130.14 | 0.8 |
| REC LTD | 16087.25 | 0.8 |
| UNITED SPIRITS LTD | 15945.8 | 0.79 |
| ONE 97 COMMUNICATIONS LTD | 15759.6 | 0.78 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 15048.44 | 0.75 |
| ADITYA BIRLA CAPITAL LTD | 14411.99 | 0.72 |
| VARUN BEVERAGES LTD | 14408.04 | 0.72 |
| CANARA BANK | 14397.31 | 0.72 |
| GODREJ PROPERTIES LTD | 14358.34 | 0.71 |
| DLF LTD | 13819.52 | 0.69 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 13511.73 | 0.67 |
| JSW ENERGY LTD | 13460.52 | 0.67 |
| SAMMAAN CAPITAL LTD | 13153.4 | 0.65 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 13018.1 | 0.65 |
| AUROBINDO PHARMA LTD | 12922.53 | 0.64 |
| SOLAR INDUSTRIES INDIA LTD | 12854.5 | 0.64 |
| ADANI ENERGY SOLUTIONS LTD | 12741.21 | 0.63 |
| ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | 12665.19 | 0.63 |
| STEEL AUTHORITY INDIA LTD | 12632.35 | 0.63 |
| ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 12590.78 | 0.63 |
| LUPIN LTD | 12559.04 | 0.62 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 12458.36 | 0.62 |
| OIL & NATURAL GAS CO. | 12445.46 | 0.62 |
| ADANI ENTERPRISES LTD | 12191.63 | 0.61 |
| ADANI GREEN ENERGY LTD | 12011.04 | 0.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 11788.5 | 0.59 |
| POWER FINANCE CORPORATION LTD | 11753.12 | 0.58 |
| PUNJAB NATIONAL BANK | 11659.8 | 0.58 |
| GMR AIRPORTS LTD | 11627.52 | 0.58 |
| DELHIVERY LTD | 11505.47 | 0.57 |
| YES BANK LTD | 11456.87 | 0.57 |
| LAURUS LABS LTD | 11275.48 | 0.56 |
| JINDAL STEEL LTD | 11128.06 | 0.55 |
| FEDERAL BANK LTD | 11049.69 | 0.55 |
| GLENMARK PHARMACEUTICALS LTD | 10567.08 | 0.53 |
| HINDALCO INDUSTRIES LTD | 10362.42 | 0.52 |
| BANK OF INDIA | 10321.47 | 0.51 |
| IDFC FIRST BANK LTD | 10193.12 | 0.51 |
| ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | 10080.85 | 0.5 |
| ** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | 10062.49 | 0.5 |
| ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | 10042.38 | 0.5 |
| LIC HOUSING FINANCE LTD | 10025.88 | 0.5 |
| ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 | 10004.14 | 0.5 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 9927.86 | 0.49 |
| RBL BANK LTD | 9812.45 | 0.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9776.58 | 0.49 |
| POLYCAB INDIA LTD | 9687.78 | 0.48 |
| LODHA DEVELOPERS LTD | 9616.74 | 0.48 |
| BHARAT HEAVY ELECTRICALS LTD | 9547.68 | 0.47 |
| TITAN COMPANY LTD | 9297.44 | 0.46 |
| NATIONAL ALUMINIUM CO. LTD | 9271.94 | 0.46 |
| NMDC LTD | 9147.1 | 0.45 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 9017.01 | 0.45 |
| PRESTIGE ESTATES PROJECTS LTD | 8950.31 | 0.45 |
| PERSISTENT SYSTEMS LTD | 8863.07 | 0.44 |
| HINDUSTAN ZINC LTD | 8849.08 | 0.44 |
| COAL INDIA LTD | 8809.34 | 0.44 |
| TRENT LTD | 8750.18 | 0.44 |
| NTPC LTD | 8617.5 | 0.43 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8475.22 | 0.42 |
| BSE LTD | 8310.85 | 0.41 |
| AMBUJA CEMENTS LTD | 8234.2 | 0.41 |
| INDIAN HOTELS CO. LTD | 8063.37 | 0.4 |
| INDIAN OIL CORPORATION LTD | 8031.01 | 0.4 |
| PATANJALI FOODS LTD | 8007.7 | 0.4 |
| ** 05.94 % REC LTD - 31/01/2026 | 7988.85 | 0.4 |
| TATA POWER COMPANY LTD | 7949.4 | 0.4 |
| PB FINTECH LTD | 7792.38 | 0.39 |
| PETRONET LNG LTD | 7791.19 | 0.39 |
| SUZLON ENERGY LTD | 7666.3 | 0.38 |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 7587.41 | 0.38 |
| PIDILITE INDUSTRIES LTD | 7410.8 | 0.37 |
| BAJAJ FINSERV LTD | 7209.86 | 0.36 |
| ** - L&T FINANCE LTD - CP - 10/06/2026 | 7205.51 | 0.36 |
| MAX FINANCIAL SERVICES LTD | 7157.2 | 0.36 |
| PNB HOUSING FINANCE LTD | 7056.73 | 0.35 |
| ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026 | 7015.77 | 0.35 |
| TVS MOTOR COMPANY LTD | 6987.58 | 0.35 |
| MAX HEALTHCARE INSTITUTE LTD | 6815.35 | 0.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6779.63 | 0.34 |
| UPL LTD | 6635 | 0.33 |
| KALYAN JEWELLERS INDIA LTD | 6192.6 | 0.31 |
| GRASIM INDUSTRIES LTD | 6152.09 | 0.31 |
| APL APOLLO TUBES LTD | 6138.57 | 0.31 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 6075.1 | 0.3 |
| BHARAT PETROLEUM CORPORATION LTD | 5750.19 | 0.29 |
| EXIDE INDUSTRIES LTD | 5726.21 | 0.28 |
| TATA CONSUMER PRODUCTS LTD | 5702.68 | 0.28 |
| BIOCON LTD | 5674.53 | 0.28 |
| BHARTI AIRTEL LTD | 5621.11 | 0.28 |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 5050.81 | 0.25 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 5043.28 | 0.25 |
| ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 5037.67 | 0.25 |
| ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 5027.97 | 0.25 |
| ** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026 | 5019.11 | 0.25 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 5017.51 | 0.25 |
| ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 5013.11 | 0.25 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 5002.45 | 0.25 |
| THE PHOENIX MILLS LTD | 4817.28 | 0.24 |
| COFORGE LTD | 4687.52 | 0.23 |
| POWER GRID CORPORATION OF INDIA LTD | 4631.72 | 0.23 |
| MANAPPURAM FINANCE LTD | 4349.73 | 0.22 |
| CONTAINER CORPORATION OF INDIA LTD | 4321.11 | 0.21 |
| ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 | 4000.69 | 0.2 |
| MPHASIS LTD | 3877.07 | 0.19 |
| ALKEM LABORATORIES LTD | 3820.13 | 0.19 |
| TORRENT POWER LTD | 3816.2 | 0.19 |
| BANDHAN BANK LTD | 3443.69 | 0.17 |
| UNION BANK OF INDIA | 3401.16 | 0.17 |
| INFO EDGE (INDIA) LTD | 3390.62 | 0.17 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3163.18 | 0.16 |
| JUBILANT FOODWORKS LTD | 3034.09 | 0.15 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 3004.28 | 0.15 |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 3000.19 | 0.15 |
| BRITANNIA INDUSTRIES LTD | 2932.84 | 0.15 |
| HINDUSTAN UNILEVER LTD | 2906.82 | 0.14 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 2709.62 | 0.13 |
| NHPC LTD | 2590 | 0.13 |
| BOSCH LTD | 2290.57 | 0.11 |
| LIFE INSURANCE CORPORATION OF INDIA | 2110.6 | 0.1 |
| INOX WIND LTD | 2081.1 | 0.1 |
| ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | 2002.49 | 0.1 |
| GAIL ( INDIA ) LTD | 1968.87 | 0.1 |
| DABUR INDIA LTD | 1901.45 | 0.09 |
| SUPREME INDUSTRIES LTD | 1881.47 | 0.09 |
| TECH MAHINDRA LTD | 1675.09 | 0.08 |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 1656.05 | 0.08 |
| SRF LTD | 1072.56 | 0.05 |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | 1004.95 | 0.05 |
| APOLLO HOSPITALS ENTERPRISE LTD | 950.52 | 0.05 |
| DALMIA BHARAT LTD | 865.45 | 0.04 |
| HERO MOTOCORP LTD | 814.97 | 0.04 |
| DIVI LABORATORIES LTD | 774.87 | 0.04 |
| MAHINDRA & MAHINDRA LTD | 725.34 | 0.04 |
| SONA BLW PRECISION FORGINGS LTD | 675.09 | 0.03 |
| HFCL LTD | 659.05 | 0.03 |
| HAVELLS INDIA LTD | 649.85 | 0.03 |
| MAZAGON DOCK SHIPBUILDERS LTD | 649.5 | 0.03 |
| BAJAJ FINANCE LTD | 570.93 | 0.03 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 440.61 | 0.02 |
| CYIENT LTD | 439.72 | 0.02 |
| INDIAN ENERGY EXCHANGE LTD | 432.82 | 0.02 |
| HCL TECHNOLOGIES LTD | 431.62 | 0.02 |
| L&T FINANCE LTD | 277.59 | 0.01 |
| CIPLA LTD | 264.6 | 0.01 |
| 360 ONE WAM LTD | 232.35 | 0.01 |
| BHARAT DYNAMICS LTD | 223.75 | 0.01 |
| ULTRATECH CEMENT LTD | 215.05 | 0.01 |
| ZYDUS LIFESCIENCES LTD | 210.48 | 0.01 |
| LTIMINDTREE LTD | 187.59 | 0.01 |
| EICHER MOTORS LTD | 183.93 | 0.01 |
| NCC LTD | 154.82 | 0.01 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 141.89 | 0.01 |
| LARSEN & TOUBRO LTD | 134.03 | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD | 120.92 | 0.01 |
| MARUTI SUZUKI INDIA LTD | 113.3 | 0.01 |
| SYNGENE INTERNATIONAL LTD | 39.01 | 0 |
| MUTHOOT FINANCE LTD | 34.97 | 0 |
| HDFC LIFE INSURANCE CO. LTD | 32.2 | 0 |
| TORRENT PHARMACEUTICALS LTD | 26.7 | 0 |
| PIRAMAL PHARMA LTD | 19.96 | 0 |
| SIEMENS LTD | 3.87 | 0 |
| TATA MOTORS PASSENGER VEHICLES LTD | 3.28 | 0 |
| NET CURRENT LIABILITIES | -7546.56 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.53% |
| Bank | 16.73% |
| FMCG | 5.56% |
| Crude Oil | 4.45% |
| Capital Goods | 3.68% |
| IT | 3.55% |
| Iron & Steel | 3.4% |
| Power | 3.29% |
| Healthcare | 3.28% |
| Realty | 2.56% |
| Non - Ferrous Metals | 2.46% |
| Retailing | 2.06% |
| Telecom | 2.05% |
| Chemicals | 1.39% |
| Logistics | 1.27% |
| Automobile & Ancillaries | 1.21% |
| Miscellaneous | 1.04% |
| Consumer Durables | 0.92% |
| Mining | 0.89% |
| Alcohol | 0.79% |
| Diamond & Jewellery | 0.77% |
| Trading | 0.61% |
| Infrastructure | 0.59% |
| Hospitality | 0.56% |
| Others | 0.56% |
| Electricals | 0.48% |
| Construction Materials | 0.46% |
| Insurance | 0.43% |
| Inds. Gases & Fuels | 0.39% |
| Diversified | 0.31% |
| Agri | 0.28% |
| Gas Transmission | 0.1% |
| Plastic Products | 0.09% |
| Ship Building | 0.03% |
| Business Services | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |