Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.55%
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) | 0.01 | 0.10 | 0.52 | 1.67 | 7.13 | 6.23 | 5.65 | 5.46 | 5.60 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
13.947
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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 | 156515.37 | 12.35 |
| RELIANCE INDUSTRIES LTD | 80535.72 | 6.35 |
| TATA MOTORS LTD | 25703.19 | 2.03 |
| INDUSIND BANK LTD | 25035.91 | 1.98 |
| AXIS BANK LTD | 24933.94 | 1.97 |
| STATE BANK OF INDIA | 22739.54 | 1.79 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 22392.83 | 1.77 |
| BANK OF BARODA | 19546.25 | 1.54 |
| HINDUSTAN AERONAUTICS LTD | 19404.26 | 1.53 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2025 | 17270.58 | 1.36 |
| VEDANTA LTD | 16284.2 | 1.28 |
| TVS MOTOR COMPANY LTD | 15568.15 | 1.23 |
| ICICI BANK LTD | 15215.75 | 1.2 |
| ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 14844.83 | 1.17 |
| ** 05.70 % NABARD - 31/07/2025 | 14818.59 | 1.17 |
| HAVELLS INDIA LTD | 14615.25 | 1.15 |
| DLF LTD | 14243.75 | 1.12 |
| TATA POWER COMPANY LTD | 14186.44 | 1.12 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 14077.11 | 1.11 |
| GRASIM INDUSTRIES LTD | 13569.2 | 1.07 |
| CIPLA LTD | 13556.11 | 1.07 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 13483.75 | 1.06 |
| VODAFONE IDEA LTD | 12827.86 | 1.01 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 12408.19 | 0.98 |
| ITC LTD | 12319.53 | 0.97 |
| MARICO LTD | 11994.46 | 0.95 |
| AUROBINDO PHARMA LTD | 11985.81 | 0.95 |
| JINDAL STEEL & POWER LTD | 11872.24 | 0.94 |
| BHARAT FORGE LTD | 11292.66 | 0.89 |
| PUNJAB NATIONAL BANK | 11272.91 | 0.89 |
| AMBUJA CEMENTS LTD | 11226.08 | 0.89 |
| BHARAT HEAVY ELECTRICALS LTD | 11098.09 | 0.88 |
| INDIAN OIL CORPORATION LTD | 10387.28 | 0.82 |
| POWER FINANCE CORPORATION LTD | 10168.39 | 0.8 |
| ** 07.79 % HDFC BANK LTD - 04/03/2025 | 9992.72 | 0.79 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 9958.54 | 0.79 |
| ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 9954.1 | 0.79 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 9937.06 | 0.78 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025 | 9909.03 | 0.78 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 9888.01 | 0.78 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9880.04 | 0.78 |
| INDUS TOWERS LTD | 9477.09 | 0.75 |
| GODREJ PROPERTIES LTD | 9335.47 | 0.74 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 9211.85 | 0.73 |
| STEEL AUTHORITY INDIA LTD | 9145.43 | 0.72 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8995.05 | 0.71 |
| KOTAK MAHINDRA BANK LTD | 8858.81 | 0.7 |
| BAJAJ AUTO LTD | 8756.81 | 0.69 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 8473.62 | 0.67 |
| GMR AIRPORTS LTD | 8077.93 | 0.64 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 8038.8 | 0.63 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 8012.57 | 0.63 |
| EICHER MOTORS LTD | 8007.97 | 0.63 |
| MARUTI SUZUKI INDIA LTD | 7834.34 | 0.62 |
| NTPC LTD | 7795.39 | 0.62 |
| CANARA BANK | 7771.82 | 0.61 |
| BHARTI AIRTEL LTD | 7768.07 | 0.61 |
| SHRIRAM FINANCE LTD | 7666.36 | 0.6 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 7647.59 | 0.6 |
| ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 7487.78 | 0.59 |
| ADITYA BIRLA FASHION & RETAIL LTD | 7475.22 | 0.59 |
| INFOSYS LTD | 7467.36 | 0.59 |
| REC LTD | 7460.43 | 0.59 |
| ** - KOTAK SECURITIES LTD - CP - 21/02/2025 | 7420.77 | 0.59 |
| ADITYA BIRLA CAPITAL LTD | 7355.35 | 0.58 |
| LIC HOUSING FINANCE LTD | 7326.11 | 0.58 |
| ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026 | 7018.35 | 0.55 |
| SBI LIFE INSURANCE COMPANY LTD | 6955.48 | 0.55 |
| ACC LTD | 6693.2 | 0.53 |
| HERO MOTOCORP LTD | 6646.56 | 0.52 |
| EXIDE INDUSTRIES LTD | 6395.71 | 0.5 |
| BIOCON LTD | 6174.42 | 0.49 |
| GAIL ( INDIA ) LTD | 5753.65 | 0.45 |
| ATUL LTD | 5512.28 | 0.43 |
| NATIONAL ALUMINIUM CO. LTD | 5279.27 | 0.42 |
| SIEMENS LTD | 5083.41 | 0.4 |
| BAJAJ FINSERV LTD | 5057.12 | 0.4 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 4998.9 | 0.39 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 4988.18 | 0.39 |
| ** 06.70 % TATA CAPITAL LTD - 28/03/2025 | 4984.68 | 0.39 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4957.47 | 0.39 |
| ** - ICICI SECURITIES LTD - CP - 25/02/2025 | 4943.46 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 4930.96 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025 | 4928.95 | 0.39 |
| ** - ICICI SECURITIES LTD - CP - 20/03/2025 | 4920.34 | 0.39 |
| JSW STEEL LTD | 4849.84 | 0.38 |
| ABB INDIA LTD | 4562.09 | 0.36 |
| PIDILITE INDUSTRIES LTD | 4523.37 | 0.36 |
| UNITED SPIRITS LTD | 4511.44 | 0.36 |
| ONE 97 COMMUNICATIONS LTD | 4359.96 | 0.34 |
| BHARAT ELECTRONICS LTD | 4327.77 | 0.34 |
| CONTAINER CORPORATION OF INDIA LTD | 4302.48 | 0.34 |
| D) REPO | 4224.64 | 0.33 |
| JIO FINANCIAL SERVICES LTD | 3992.13 | 0.31 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 3966.56 | 0.31 |
| POWER GRID CORPORATION OF INDIA LTD | 3961.86 | 0.31 |
| OIL & NATURAL GAS CO. | 3887.09 | 0.31 |
| TATA STEEL LTD | 3834.34 | 0.3 |
| HINDALCO INDUSTRIES LTD | 3567.71 | 0.28 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3349.56 | 0.26 |
| NMDC LTD | 3310.5 | 0.26 |
| COAL INDIA LTD | 3117.95 | 0.25 |
| HINDUSTAN COPPER LTD | 3107.93 | 0.25 |
| MAHANAGAR GAS LTD | 3087.7 | 0.24 |
| THE RAMCO CEMENTS LTD | 3061.59 | 0.24 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 3012.56 | 0.24 |
| CASH / NET CURRENT ASSET | 2998.18 | 0.24 |
| PERSISTENT SYSTEMS LTD | 2912.42 | 0.23 |
| MAHINDRA & MAHINDRA LTD | 2910.12 | 0.23 |
| BANDHAN BANK LTD | 2623.22 | 0.21 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2504.22 | 0.2 |
| LARSEN & TOUBRO LTD | 2500.1 | 0.2 |
| ** 05.23 % NABARD - 31/01/2025 | 2494.98 | 0.2 |
| BERGER PAINTS INDIA LTD | 2492.68 | 0.2 |
| ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 2490.87 | 0.2 |
| ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 2487.85 | 0.2 |
| DALMIA BHARAT LTD | 2483.43 | 0.2 |
| MRF LTD | 2423.28 | 0.19 |
| ADANI ENTERPRISES LTD | 2412.33 | 0.19 |
| MANAPPURAM FINANCE LTD | 2295.32 | 0.18 |
| HDFC BANK LTD | 2193.9 | 0.17 |
| TITAN COMPANY LTD | 2083.64 | 0.16 |
| COLGATE-PALMOLIVE INDIA LTD | 1998.42 | 0.16 |
| ASIAN PAINTS (INDIA) LTD | 1907.21 | 0.15 |
| BAJAJ FINANCE LTD | 1884.85 | 0.15 |
| BHARAT PETROLEUM CORPORATION LTD | 1589.76 | 0.13 |
| GODREJ CONSUMER PRODUCTS LTD | 1579.79 | 0.12 |
| LTIMINDTREE LTD | 1474.68 | 0.12 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1458.78 | 0.12 |
| TORRENT PHARMACEUTICALS LTD | 1360.82 | 0.11 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1324.6 | 0.1 |
| COFORGE LTD | 1232.03 | 0.1 |
| (C) TREPS | 1200 | 0.09 |
| TRENT LTD | 1139.74 | 0.09 |
| BIRLASOFT LTD | 1137.51 | 0.09 |
| ABBOTT INDIA LTD | 1112.31 | 0.09 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 1009.47 | 0.08 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 988.39 | 0.08 |
| APL APOLLO TUBES LTD | 960.55 | 0.08 |
| OIL INDIA LTD | 856.65 | 0.07 |
| TATA CONSUMER PRODUCTS LTD | 850.89 | 0.07 |
| ESCORTS KUBOTA LTD | 834.8 | 0.07 |
| GRANULES INDIA LTD | 805.53 | 0.06 |
| CITY UNION BANK LTD | 766.87 | 0.06 |
| HDFC LIFE INSURANCE CO. LTD | 705.91 | 0.06 |
| JINDAL STAINLESS LTD | 677.35 | 0.05 |
| PI INDUSTRIES LTD | 654.2 | 0.05 |
| INTERGLOBE AVIATION LTD | 614.82 | 0.05 |
| HINDUSTAN UNILEVER LTD | 586.37 | 0.05 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 576.04 | 0.05 |
| OBEROI REALTY LTD | 574.41 | 0.05 |
| TATA COMMUNICATIONS LTD | 455.66 | 0.04 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 412.94 | 0.03 |
| PIRAMAL ENTERPRISES LTD | 397.69 | 0.03 |
| CESC LTD | 380.69 | 0.03 |
| MPHASIS LTD | 375.83 | 0.03 |
| BOSCH LTD | 358.05 | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 350.38 | 0.03 |
| ZYDUS LIFESCIENCES LTD | 349.81 | 0.03 |
| TATA CHEMICALS LTD | 329.86 | 0.03 |
| JSW ENERGY LTD | 327.75 | 0.03 |
| INDIAN BANK | 327.24 | 0.03 |
| PVR INOX LTD | 292.1 | 0.02 |
| NAVIN FLUORINE INTERNATIONAL LTD | 272.65 | 0.02 |
| ANGEL ONE LTD | 252.12 | 0.02 |
| DIVI LABORATORIES LTD | 243.95 | 0.02 |
| J K CEMENT LTD | 241.26 | 0.02 |
| L&T TECHNOLOGY SERVICES LTD | 203.71 | 0.02 |
| POLYCAB INDIA LTD | 181.81 | 0.01 |
| METROPOLIS HEALTHCARE LTD | 174.44 | 0.01 |
| AARTI INDUSTRIES LTD | 172.22 | 0.01 |
| VARUN BEVERAGES LTD | 167.61 | 0.01 |
| KEI INDUSTRIES LTD | 166.37 | 0.01 |
| SRF LTD | 159.45 | 0.01 |
| MAX HEALTHCARE INSTITUTE LTD | 148.07 | 0.01 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 147.49 | 0.01 |
| KESORAM INDUSTRIES LTD | 135.84 | 0.01 |
| ADANI ENERGY SOLUTIONS LTD | 125.97 | 0.01 |
| ULTRATECH CEMENT LTD | 119.98 | 0.01 |
| PB FINTECH LTD | 109.66 | 0.01 |
| INFO EDGE (INDIA) LTD | 104.13 | 0.01 |
| APOLLO HOSPITALS ENTERPRISE LTD | 100.32 | 0.01 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 100.28 | 0.01 |
| SYNGENE INTERNATIONAL LTD | 94.43 | 0.01 |
| PRESTIGE ESTATES PROJECTS LTD | 88.09 | 0.01 |
| KPIT TECHNOLOGIES LTD | 70.31 | 0.01 |
| DABUR INDIA LTD | 69.71 | 0.01 |
| DEEPAK NITRITE LTD | 67.35 | 0.01 |
| YES BANK LTD | 61.12 | 0 |
| NESTLE INDIA LTD | 56.42 | 0 |
| MAX FINANCIAL SERVICES LTD | 44.56 | 0 |
| BANK OF INDIA | 29.5 | 0 |
| NHPC LTD | 25.82 | 0 |
| INDIAMART INTERMESH LTD | 20.24 | 0 |
| NCC LTD | 14.59 | 0 |
| MACROTECH DEVELOPERS LTD | 12.5 | 0 |
| CUMMINS INDIA LTD | 9.82 | 0 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | 7.27 | 0 |
| PAGE INDUSTRIES LTD | 7.13 | 0 |
| SUPREME INDUSTRIES LTD | 5.88 | 0 |
| UNION BANK OF INDIA | 5.33 | 0 |
| DR. LAL PATH LABS LTD | 4.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.29% |
| Bank | 14.09% |
| Automobile & Ancillaries | 7.74% |
| Crude Oil | 7.67% |
| Capital Goods | 4.67% |
| Telecom | 4.39% |
| Healthcare | 2.87% |
| Iron & Steel | 2.47% |
| FMCG | 2.27% |
| Non - Ferrous Metals | 2.23% |
| Power | 2.11% |
| Realty | 1.91% |
| Construction Materials | 1.89% |
| IT | 1.53% |
| Consumer Durables | 1.44% |
| Chemicals | 1.3% |
| Diversified | 1.07% |
| Logistics | 0.94% |
| Insurance | 0.88% |
| Infrastructure | 0.84% |
| Retailing | 0.68% |
| Mining | 0.51% |
| Inds. Gases & Fuels | 0.45% |
| Miscellaneous | 0.43% |
| Hospitality | 0.39% |
| Alcohol | 0.36% |
| Others | 0.28% |
| Gas Transmission | 0.24% |
| Trading | 0.19% |
| Diamond & Jewellery | 0.16% |
| Business Services | 0.09% |
| Plastic Products | 0.08% |
| Agri | 0.07% |
| Aviation | 0.05% |
| Electricals | 0.03% |
| Media & Entertainment | 0.02% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |