Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
0.8%
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) | 0.07 | 0.14 | 0.77 | 1.82 | 7.65 | 6.06 | 5.52 | 5.42 | 5.59 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
13.8055
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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 | 154658.29 | 12.44 |
| RELIANCE INDUSTRIES LTD^ | 56785.21 | 4.57 |
| HDFC BANK LTD | 53908.24 | 4.34 |
| TATA MOTORS LTD | 29720.95 | 2.39 |
| MAHINDRA & MAHINDRA LTD | 22986.67 | 1.85 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 22108.23 | 1.78 |
| BANK OF BARODA | 21603.33 | 1.74 |
| VEDANTA LTD | 17845.51 | 1.44 |
| TVS MOTOR COMPANY LTD | 17796.29 | 1.43 |
| ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 17503.34 | 1.41 |
| TATA POWER COMPANY LTD | 17186.37 | 1.38 |
| INDUSIND BANK LTD | 17106 | 1.38 |
| ** - ICICI SECURITIES LTD - CP - 06/03/2025 | 17047.26 | 1.37 |
| POWER GRID CORPORATION OF INDIA LTD | 15995.09 | 1.29 |
| AMBUJA CEMENTS LTD | 15821.15 | 1.27 |
| DLF LTD | 15096.72 | 1.21 |
| HINDUSTAN AERONAUTICS LTD | 15020.58 | 1.21 |
| INFOSYS LTD | 14852.28 | 1.19 |
| ** 05.70 % NABARD - 31/07/2025 | 14787.86 | 1.19 |
| ** - AXIS SECURITIES LTD - CP - 20/02/2025 | 14656.79 | 1.18 |
| REC LTD | 13462.18 | 1.08 |
| VODAFONE IDEA LTD | 13333.04 | 1.07 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 13171.09 | 1.06 |
| TATA CONSULTANCY SERVICES LTD | 12271.44 | 0.99 |
| BHARAT HEAVY ELECTRICALS LTD | 12045.6 | 0.97 |
| D) REPO | 11723.06 | 0.94 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 11292.51 | 0.91 |
| (C) TREPS | 11094.36 | 0.89 |
| UPL LTD | 10781.78 | 0.87 |
| AXIS BANK LTD | 10530.16 | 0.85 |
| LIC HOUSING FINANCE LTD | 10481.74 | 0.84 |
| CANARA BANK | 10123.09 | 0.81 |
| JINDAL STEEL & POWER LTD | 10062.22 | 0.81 |
| HAVELLS INDIA LTD | 10018.82 | 0.81 |
| ** 07.79 % HDFC BANK LTD - 04/03/2025 | 9988.44 | 0.8 |
| GODREJ CONSUMER PRODUCTS LTD | 9982.91 | 0.8 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 9962.59 | 0.8 |
| POWER FINANCE CORPORATION LTD | 9894.71 | 0.8 |
| ** - ICICI SECURITIES LTD - CP - 23/01/2025 | 9830.5 | 0.79 |
| ** - SHRIRAM FINANCE LTD - CP - 31/01/2025 | 9806.25 | 0.79 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/2025 | 9779.17 | 0.79 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 25/02/2025 | 9762.65 | 0.79 |
| ** - KOTAK SECURITIES LTD - CP - 28/02/2025 | 9754.49 | 0.78 |
| EICHER MOTORS LTD | 9216.63 | 0.74 |
| AUROBINDO PHARMA LTD | 9124.73 | 0.73 |
| NATIONAL ALUMINIUM CO. LTD | 8703.51 | 0.7 |
| ADANI ENTERPRISES LTD | 8240.51 | 0.66 |
| GODREJ PROPERTIES LTD | 8197.9 | 0.66 |
| ULTRATECH CEMENT LTD | 7757.02 | 0.62 |
| STATE BANK OF INDIA | 7713.98 | 0.62 |
| MARICO LTD | 7541.76 | 0.61 |
| ADITYA BIRLA FASHION & RETAIL LTD | 7523.17 | 0.61 |
| PUNJAB NATIONAL BANK | 7471.73 | 0.6 |
| BANDHAN BANK LTD | 7464.05 | 0.6 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 7439.17 | 0.6 |
| ** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 7395.98 | 0.59 |
| ** - KOTAK SECURITIES LTD - CP - 21/02/2025 | 7326.45 | 0.59 |
| GRASIM INDUSTRIES LTD | 7164.22 | 0.58 |
| SIEMENS LTD | 6948.39 | 0.56 |
| INDIAN OIL CORPORATION LTD | 6834.53 | 0.55 |
| LARSEN & TOUBRO LTD | 6742.91 | 0.54 |
| EXIDE INDUSTRIES LTD | 6714.24 | 0.54 |
| ATUL LTD | 6665.62 | 0.54 |
| CITY UNION BANK LTD | 6440.87 | 0.52 |
| BHARAT FORGE LTD | 6430.28 | 0.52 |
| SBI LIFE INSURANCE COMPANY LTD | 6302.05 | 0.51 |
| BIOCON LTD | 6282.49 | 0.51 |
| CASH / NET CURRENT ASSET | 6162 | 0.5 |
| BAJAJ FINSERV LTD | 6171.39 | 0.5 |
| ITC LTD | 6170.61 | 0.5 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 5998.97 | 0.48 |
| ABB INDIA LTD | 5869.27 | 0.47 |
| NTPC LTD | 5779.4 | 0.46 |
| BHARTI AIRTEL LTD | 5507.43 | 0.44 |
| STEEL AUTHORITY INDIA LTD | 5292.09 | 0.43 |
| MUTHOOT FINANCE LTD | 5276.89 | 0.42 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 5005.84 | 0.4 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 4987.52 | 0.4 |
| ** 06.70 % TATA CAPITAL LTD - 28/03/2025 | 4973.67 | 0.4 |
| ** - ICICI SECURITIES LTD - CP - 25/02/2025 | 4880.49 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025 | 4867.54 | 0.39 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 12/03/2025 | 4865.54 | 0.39 |
| ** - ICICI SECURITIES LTD - CP - 20/03/2025 | 4856.58 | 0.39 |
| TITAN COMPANY LTD | 4848.3 | 0.39 |
| BHARAT ELECTRONICS LTD | 4823.07 | 0.39 |
| MPHASIS LTD | 4782.93 | 0.38 |
| SHRIRAM FINANCE LTD | 4623.6 | 0.37 |
| GRANULES INDIA LTD | 4602.37 | 0.37 |
| HINDUSTAN COPPER LTD | 4436.09 | 0.36 |
| BRITANNIA INDUSTRIES LTD | 4340.99 | 0.35 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4261.52 | 0.34 |
| BAJAJ FINANCE LTD | 4245.81 | 0.34 |
| CONTAINER CORPORATION OF INDIA LTD | 4150.79 | 0.33 |
| HINDUSTAN UNILEVER LTD | 4057.84 | 0.33 |
| INDIAN ENERGY EXCHANGE LTD | 3979.6 | 0.32 |
| UNITED SPIRITS LTD | 3732.88 | 0.3 |
| NMDC LTD | 3614.26 | 0.29 |
| AARTI INDUSTRIES LTD | 3596.74 | 0.29 |
| ** 06.75 % L&T FINANCE LTD - 01/11/2024 | 3500 | 0.28 |
| COROMANDEL INTERNATIONAL LTD | 3480.8 | 0.28 |
| CUMMINS INDIA LTD | 3287.06 | 0.26 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2890.68 | 0.23 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2847.78 | 0.23 |
| MRF LTD | 2799.68 | 0.23 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2756.41 | 0.22 |
| BAJAJ AUTO LTD | 2596.78 | 0.21 |
| KOTAK MAHINDRA BANK LTD | 2582.8 | 0.21 |
| ** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 2500.42 | 0.2 |
| ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 2490.23 | 0.2 |
| ** 05.23 % NABARD - 31/01/2025 | 2485.65 | 0.2 |
| ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 2482.9 | 0.2 |
| SRF LTD | 2380.54 | 0.19 |
| PIDILITE INDUSTRIES LTD | 2335.79 | 0.19 |
| ASHOK LEYLAND LTD | 2217.12 | 0.18 |
| INDIAN HOTELS CO. LTD | 2199.28 | 0.18 |
| INTERGLOBE AVIATION LTD | 2164.04 | 0.17 |
| ABBOTT INDIA LTD | 2156.02 | 0.17 |
| ADITYA BIRLA CAPITAL LTD | 2150.99 | 0.17 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2102.45 | 0.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2064.3 | 0.17 |
| LUPIN LTD | 2007.62 | 0.16 |
| PETRONET LNG LTD | 1738.26 | 0.14 |
| BHARAT PETROLEUM CORPORATION LTD | 1706.02 | 0.14 |
| TORRENT PHARMACEUTICALS LTD | 1609.33 | 0.13 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1445.15 | 0.12 |
| COFORGE LTD | 1418.08 | 0.11 |
| OIL & NATURAL GAS CO. | 1403.81 | 0.11 |
| ZYDUS LIFESCIENCES LTD | 1387.73 | 0.11 |
| INDUS TOWERS LTD | 1354.71 | 0.11 |
| FEDERAL BANK LTD | 1325.42 | 0.11 |
| HINDALCO INDUSTRIES LTD | 1306.24 | 0.11 |
| BIRLASOFT LTD | 1243.23 | 0.1 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1217.52 | 0.1 |
| HCL TECHNOLOGIES LTD | 1106.43 | 0.09 |
| TATA COMMUNICATIONS LTD | 1038.17 | 0.08 |
| PERSISTENT SYSTEMS LTD | 1020.78 | 0.08 |
| IDFC FIRST BANK LTD | 1018.62 | 0.08 |
| L&T FINANCE LTD | 983.69 | 0.08 |
| TRENT LTD | 969.46 | 0.08 |
| NESTLE INDIA LTD | 887.08 | 0.07 |
| TECH MAHINDRA LTD | 781.8 | 0.06 |
| WIPRO LTD | 769.76 | 0.06 |
| PVR INOX LTD | 690.2 | 0.06 |
| COLGATE-PALMOLIVE INDIA LTD | 621.69 | 0.05 |
| ESCORTS KUBOTA LTD | 607.64 | 0.05 |
| GAIL ( INDIA ) LTD | 585.57 | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 571.45 | 0.05 |
| COAL INDIA LTD | 560.09 | 0.05 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 511.67 | 0.04 |
| MARUTI SUZUKI INDIA LTD | 509.52 | 0.04 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 506.78 | 0.04 |
| RBL BANK LTD | 394.67 | 0.03 |
| DABUR INDIA LTD | 378 | 0.03 |
| DR REDDYS LABORATORIES LTD | 358.37 | 0.03 |
| DIVI LABORATORIES LTD | 294.48 | 0.02 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 269.96 | 0.02 |
| THE RAMCO CEMENTS LTD | 256.21 | 0.02 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 244.53 | 0.02 |
| MAX FINANCIAL SERVICES LTD | 215.54 | 0.02 |
| SYNGENE INTERNATIONAL LTD | 215.06 | 0.02 |
| LTIMINDTREE LTD | 171.33 | 0.01 |
| JSW STEEL LTD | 162.62 | 0.01 |
| ACC LTD | 160.11 | 0.01 |
| TATA STEEL LTD | 155.25 | 0.01 |
| ALKEM LABORATORIES LTD | 115.59 | 0.01 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | 105.65 | 0.01 |
| ICICI BANK LTD | 99.5 | 0.01 |
| UNITED BREWERIES LTD | 76.86 | 0.01 |
| OBEROI REALTY LTD | 68.84 | 0.01 |
| CHAMBAL FERTILISER & CHEMICALS LTD^ | 0.03 | 0 |
| GUJARAT GAS LTD^ | -0.04 | -0 |
| TATA CHEMICALS LTD^ | -0.04 | -0 |
| GLENMARK PHARMACEUTICALS LTD^ | -0.04 | -0 |
| HDFC LIFE INSURANCE CO. LTD^ | -0.05 | -0 |
| DALMIA BHARAT LTD^ | -0.25 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.15% |
| Bank | 14.88% |
| Automobile & Ancillaries | 8.67% |
| Crude Oil | 5.39% |
| Capital Goods | 4.4% |
| Power | 3.45% |
| Telecom | 3.32% |
| IT | 3.13% |
| FMCG | 2.73% |
| Healthcare | 2.63% |
| Non - Ferrous Metals | 2.6% |
| Chemicals | 2.48% |
| Construction Materials | 1.93% |
| Realty | 1.88% |
| Miscellaneous | 1.84% |
| Infrastructure | 1.6% |
| Iron & Steel | 1.26% |
| Retailing | 0.68% |
| Trading | 0.66% |
| Insurance | 0.62% |
| Consumer Durables | 0.6% |
| Diversified | 0.58% |
| Hospitality | 0.52% |
| Logistics | 0.5% |
| Others | 0.5% |
| Diamond & Jewellery | 0.39% |
| Mining | 0.34% |
| Alcohol | 0.31% |
| Inds. Gases & Fuels | 0.19% |
| Aviation | 0.17% |
| Media & Entertainment | 0.06% |
| Agri | 0.05% |
| Plastic Products | 0.04% |
| Business Services | 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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |