Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
0.49%
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) | -0.09 | -0.04 | 0.43 | 1.49 | 6.20 | 6.92 | 6.26 | 5.78 | 5.69 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
14.8297
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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 | 214293.75 | 10.71 |
| HDFC BANK LTD. | 91363.36 | 4.57 |
| ICICI BANK LTD. | 65717.5 | 3.28 |
| ETERNAL LTD. | 51062.56 | 2.55 |
| ITC LTD. | 45497.09 | 2.27 |
| SHRIRAM FINANCE LTD. | 37444.17 | 1.87 |
| ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 34697.69 | 1.73 |
| HINDALCO INDUSTRIES LTD. | 34044.85 | 1.7 |
| AXIS BANK LTD. | 33710.5 | 1.68 |
| JSW STEEL LTD. | 31543.95 | 1.58 |
| RELIANCE INDUSTRIES LTD. | 30120.27 | 1.51 |
| VEDANTA LTD. | 28678.18 | 1.43 |
| BHARAT ELECTRONICS LTD. | 27588.88 | 1.38 |
| JIO FINANCIAL SERVICES LTD | 27122.27 | 1.36 |
| INDUSIND BANK LTD. | 25734.15 | 1.29 |
| D) REPO | 25626.34 | 1.28 |
| HINDUSTAN AERONAUTICS LTD. | 25410.57 | 1.27 |
| KOTAK MAHINDRA BANK LTD. | 24696.34 | 1.23 |
| VODAFONE IDEA LTD. | 24533.36 | 1.23 |
| DLF LTD. | 23965.86 | 1.2 |
| STATE BANK OF INDIA | 23138.18 | 1.16 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 22169.67 | 1.11 |
| MARICO LTD. | 22103.67 | 1.1 |
| VARUN BEVERAGES LTD. | 21167.03 | 1.06 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 20239.68 | 1.01 |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 19848.92 | 0.99 |
| CONTAINER CORPORATION OF INDIA LTD. | 19154.11 | 0.96 |
| MAX FINANCIAL SERVICES LTD. | 18991.65 | 0.95 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 18766.86 | 0.94 |
| BANK OF BARODA | 18669 | 0.93 |
| NESTLE INDIA LTD. | 17948.28 | 0.9 |
| GLENMARK PHARMACEUTICALS LTD. | 16080.62 | 0.8 |
| POLYCAB INDIA LTD. | 15752.28 | 0.79 |
| STEEL AUTHORITY INDIA LTD. | 15281.67 | 0.76 |
| TRENT LTD. | 14908.04 | 0.74 |
| ADITYA BIRLA CAPITAL LTD. | 14892.12 | 0.74 |
| POWER FINANCE CORPORATION LTD. | 14756.92 | 0.74 |
| ADANI GREEN ENERGY LTD. | 14666.16 | 0.73 |
| ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 14540.17 | 0.73 |
| UNITED SPIRITS LTD. | 14309.95 | 0.72 |
| MAX HEALTHCARE INSTITUTE LTD. | 14205.26 | 0.71 |
| BIOCON LTD. | 14190.25 | 0.71 |
| REC LTD. | 14061.49 | 0.7 |
| RBL BANK LTD. | 13766.59 | 0.69 |
| GODREJ PROPERTIES LTD. | 13681.03 | 0.68 |
| AUROBINDO PHARMA LTD. | 13637.62 | 0.68 |
| TATA STEEL LTD. | 13578.93 | 0.68 |
| MANAPPURAM FINANCE LTD. | 13338.62 | 0.67 |
| INDIAN OIL CORPORATION LTD. | 13016.34 | 0.65 |
| AMBUJA CEMENTS LTD. | 12863.37 | 0.64 |
| INDUS TOWERS LTD. | 12842.23 | 0.64 |
| SOLAR INDUSTRIES INDIA LTD. | 12833.97 | 0.64 |
| ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 12807.33 | 0.64 |
| ADANI ENERGY SOLUTIONS LTD. | 12662.6 | 0.63 |
| ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 12580.51 | 0.63 |
| LAURUS LABS LTD. | 12544.78 | 0.63 |
| PUNJAB NATIONAL BANK | 12071.29 | 0.6 |
| SAMMAAN CAPITAL LTD. | 11973.94 | 0.6 |
| KALYAN JEWELLERS INDIA LTD | 11856.25 | 0.59 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 11713.58 | 0.59 |
| JSW ENERGY LTD. | 11699.41 | 0.58 |
| INDIAN HOTELS CO. LTD. | 11696 | 0.58 |
| OIL & NATURAL GAS CO. | 11617.57 | 0.58 |
| PATANJALI FOODS LTD. | 11547.14 | 0.58 |
| HINDUSTAN ZINC LTD. | 11508.85 | 0.58 |
| NBCC INDIA LTD. | 11278.95 | 0.56 |
| NMDC LTD. | 10879.88 | 0.54 |
| YES BANK LTD. | 10842.21 | 0.54 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 10046.45 | 0.5 |
| ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 10038.52 | 0.5 |
| ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 10031.63 | 0.5 |
| JINDAL STEEL LTD. | 9727.89 | 0.49 |
| LIC HOUSING FINANCE LTD. | 9501.48 | 0.47 |
| PETRONET LNG LTD. | 9311.38 | 0.47 |
| INTERGLOBE AVIATION LTD. | 9296.83 | 0.46 |
| MPHASIS LTD. | 9287.72 | 0.46 |
| BANK OF INDIA | 9253.01 | 0.46 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 8962.95 | 0.45 |
| PNB HOUSING FINANCE LTD. | 8906.04 | 0.45 |
| BANDHAN BANK LTD. | 8687.96 | 0.43 |
| BHARAT HEAVY ELECTRICALS LTD. | 8541.58 | 0.43 |
| LODHA DEVELOPERS LTD. | 8429.38 | 0.42 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 8072.79 | 0.4 |
| TVS MOTOR COMPANY LTD. | 7909.22 | 0.4 |
| PRESTIGE ESTATES PROJECTS LTD. | 7851.2 | 0.39 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 7781.59 | 0.39 |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 7574.01 | 0.38 |
| ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 7537.65 | 0.38 |
| ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026 | 7003.37 | 0.35 |
| NTPC Ltd. | 6727.76 | 0.34 |
| BHARTI AIRTEL LTD. | 6551.05 | 0.33 |
| APL APOLLO TUBES LTD. | 6196.58 | 0.31 |
| EXIDE INDUSTRIES LTD. | 5698.13 | 0.28 |
| TATA MOTORS PASSENGER VEHICLES LTD. | 5542.58 | 0.28 |
| UNION BANK OF INDIA | 5531.55 | 0.28 |
| (C) TREPS | 5500 | 0.27 |
| IDFC FIRST BANK LTD. | 5383.54 | 0.27 |
| BAJAJ FINANCE LTD. | 5254.71 | 0.26 |
| GMR AIRPORTS LTD | 5066.75 | 0.25 |
| ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 5046.21 | 0.25 |
| ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 5032.82 | 0.25 |
| ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 5023.93 | 0.25 |
| ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 5014.64 | 0.25 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 5005.51 | 0.25 |
| ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | 5003.88 | 0.25 |
| SUZLON ENERGY LTD. | 4872.3 | 0.24 |
| ** - L&T FINANCE LTD. - CP - 10/06/2026 | 4856 | 0.24 |
| TATA ELXSI LTD. | 4616.88 | 0.23 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 4557.7 | 0.23 |
| ZYDUS LIFESCIENCES LTD. | 4550.72 | 0.23 |
| NATIONAL ALUMINIUM CO. LTD. | 4172.33 | 0.21 |
| POWER GRID CORPORATION OF INDIA LTD. | 4067.17 | 0.2 |
| ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 3997.84 | 0.2 |
| COFORGE LTD. | 3984.96 | 0.2 |
| AU SMALL FINANCE BANK LTD. | 3938.22 | 0.2 |
| TUBE INVESTMENTS OF INDIA LIMITED. | 3926.38 | 0.2 |
| NHPC LTD. | 3843.12 | 0.19 |
| TITAN COMPANY LTD. | 3757.77 | 0.19 |
| UPL LTD. | 3533.96 | 0.18 |
| TECH MAHINDRA LTD. | 3503.16 | 0.18 |
| INOX WIND LTD | 3475.55 | 0.17 |
| MARUTI SUZUKI INDIA LTD. | 3381.14 | 0.17 |
| ULTRATECH CEMENT LTD. | 3323.09 | 0.17 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 3184.3 | 0.16 |
| TATA POWER COMPANY LTD. | 3087.86 | 0.15 |
| PERSISTENT SYSTEMS LTD. | 3079.55 | 0.15 |
| MAZAGON DOCK SHIPBUILDERS LTD | 2923.49 | 0.15 |
| BSE LTD. | 2872.39 | 0.14 |
| BHARAT DYNAMICS LTD. | 2515.05 | 0.13 |
| HCL TECHNOLOGIES LTD. | 2488.52 | 0.12 |
| SRF LTD. | 2423.1 | 0.12 |
| GRASIM INDUSTRIES LTD. | 2178.33 | 0.11 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2156.77 | 0.11 |
| MAHINDRA & MAHINDRA LTD. | 2084.57 | 0.1 |
| ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | 2000.21 | 0.1 |
| DALMIA BHARAT LTD. | 1994.52 | 0.1 |
| FORTIS HEALTHCARE LTD. | 1856.62 | 0.09 |
| LIFE INSURANCE CORPORATION OF INDIA | 1687.57 | 0.08 |
| DIVI LABORATORIES LTD. | 1451.1 | 0.07 |
| BOSCH LTD. | 1432.59 | 0.07 |
| DELHIVERY LTD. | 1365.92 | 0.07 |
| BRITANNIA INDUSTRIES LTD. | 1319.28 | 0.07 |
| THE PHOENIX MILLS LTD. | 1232.58 | 0.06 |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 1002.65 | 0.05 |
| PIRAMAL PHARMA LTD | 944.79 | 0.05 |
| GAIL ( INDIA ) LTD. | 889.38 | 0.04 |
| BAJAJ FINSERV LTD. | 851.66 | 0.04 |
| HAVELLS INDIA LTD. | 840.69 | 0.04 |
| SYNGENE INTERNATIONAL LTD. | 807.24 | 0.04 |
| EICHER MOTORS LTD. | 782.44 | 0.04 |
| HDFC LIFE INSURANCE CO. LTD. | 734.1 | 0.04 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 724.82 | 0.04 |
| SONA BLW PRECISION FORGINGS LTD. | 640.12 | 0.03 |
| DABUR INDIA LTD. | 635.8 | 0.03 |
| ONE 97 COMMUNICATIONS LTD. | 583.86 | 0.03 |
| LARSEN & TOUBRO LTD. | 578.84 | 0.03 |
| MUTHOOT FINANCE LTD. | 513.63 | 0.03 |
| INDIAN ENERGY EXCHANGE LTD. | 508.36 | 0.03 |
| PB FINTECH LTD. | 504.78 | 0.03 |
| TORRENT POWER LTD. | 372.08 | 0.02 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 361.19 | 0.02 |
| PIDILITE INDUSTRIES LTD. | 340.95 | 0.02 |
| ALKEM LABORATORIES LTD. | 316.62 | 0.02 |
| BHARAT FORGE LTD. | 301.43 | 0.02 |
| INFOSYS LTD. | 245.54 | 0.01 |
| SBI LIFE INSURANCE COMPANY LTD. | 221.3 | 0.01 |
| COLGATE-PALMOLIVE INDIA LTD. | 219.51 | 0.01 |
| LUPIN LTD. | 215.17 | 0.01 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 214.78 | 0.01 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 212.78 | 0.01 |
| CIPLA LTD. | 153.02 | 0.01 |
| GODREJ CONSUMER PRODUCTS LTD. | 146.66 | 0.01 |
| TATA CONSUMER PRODUCTS LTD. | 124.56 | 0.01 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 114.78 | 0.01 |
| ABB INDIA LTD. | 109.86 | 0.01 |
| HINDUSTAN UNILEVER LTD. | 76.42 | 0 |
| TORRENT PHARMACEUTICALS LTD. | 67.38 | 0 |
| CUMMINS INDIA LTD. | 62.08 | 0 |
| HERO MOTOCORP LTD. | 60.6 | 0 |
| SWIGGY LTD. | 40.17 | 0 |
| MANKIND PHARMA LTD | 24.71 | 0 |
| LTIMINDTREE LTD. | 9.1 | 0 |
| COAL INDIA LTD. | 5.39 | 0 |
| INFO EDGE (INDIA) LTD. | 5 | 0 |
| NET CURRENT LIABILITIES | -12778.5 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.06% |
| Bank | 17.61% |
| FMCG | 6.03% |
| Capital Goods | 4.24% |
| Healthcare | 4.12% |
| Non - Ferrous Metals | 3.92% |
| Iron & Steel | 3.81% |
| Retailing | 3.3% |
| Crude Oil | 2.96% |
| Power | 2.88% |
| Realty | 2.76% |
| Telecom | 2.19% |
| Automobile & Ancillaries | 2.18% |
| Miscellaneous | 1.56% |
| Logistics | 1.53% |
| IT | 1.41% |
| Chemicals | 0.96% |
| Construction Materials | 0.91% |
| Consumer Durables | 0.84% |
| Electricals | 0.79% |
| Diamond & Jewellery | 0.78% |
| Alcohol | 0.72% |
| Hospitality | 0.62% |
| Mining | 0.54% |
| Insurance | 0.54% |
| Inds. Gases & Fuels | 0.47% |
| Others | 0.47% |
| Aviation | 0.46% |
| Infrastructure | 0.28% |
| Ship Building | 0.15% |
| Diversified | 0.11% |
| Business Services | 0.06% |
| Gas Transmission | 0.04% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
Other Funds From - Tata Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |