Tata Arbitrage Fund-Reg(G)
Scheme Returns
0.8%
Category Returns
0.77%
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 | 0.20 | 0.80 | 1.83 | 7.08 | 6.62 | 5.83 | 5.47 | 5.68 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
14.2023
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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 | 159814.92 | 12.5 |
| RELIANCE INDUSTRIES LTD | 75077.89 | 5.87 |
| HDFC BANK LTD | 48455.53 | 3.79 |
| ICICI BANK LTD | 33592.71 | 2.63 |
| ** 07.40 % NABARD - 30/01/2026 | 29978.46 | 2.34 |
| ITC LTD | 27784.33 | 2.17 |
| HINDUSTAN AERONAUTICS LTD | 23773.87 | 1.86 |
| STATE BANK OF INDIA | 19569.1 | 1.53 |
| ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 19164.12 | 1.5 |
| POWER GRID CORPORATION OF INDIA LTD | 17309.51 | 1.35 |
| TATA MOTORS LTD | 16332.82 | 1.28 |
| GRASIM INDUSTRIES LTD | 15555.93 | 1.22 |
| BHARAT PETROLEUM CORPORATION LTD | 15498.53 | 1.21 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 15023.67 | 1.17 |
| ** 05.70 % NABARD - 31/07/2025 | 14908.82 | 1.17 |
| AXIS BANK LTD | 14622.16 | 1.14 |
| ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 13510.35 | 1.06 |
| VARUN BEVERAGES LTD | 13443.36 | 1.05 |
| TATA CONSULTANCY SERVICES LTD | 12981.24 | 1.01 |
| BHARTI AIRTEL LTD | 12885.66 | 1.01 |
| ** 07.50 % NABARD - 17/12/2025 | 12502.59 | 0.98 |
| REC LTD | 12348.08 | 0.97 |
| OIL & NATURAL GAS CO. | 12075.21 | 0.94 |
| TITAN COMPANY LTD | 11885.03 | 0.93 |
| MARICO LTD | 11377.81 | 0.89 |
| VODAFONE IDEA LTD | 10956.16 | 0.86 |
| TATA POWER COMPANY LTD | 10880.78 | 0.85 |
| AUROBINDO PHARMA LTD | 10697.49 | 0.84 |
| INDUS TOWERS LTD | 10530.78 | 0.82 |
| HERO MOTOCORP LTD | 10409.37 | 0.81 |
| STEEL AUTHORITY INDIA LTD | 10370.81 | 0.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10353.5 | 0.81 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 10222.02 | 0.8 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 10102.95 | 0.79 |
| ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | 10058.64 | 0.79 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 10008.37 | 0.78 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 9986.79 | 0.78 |
| CASH / NET CURRENT ASSET | 9886.25 | 0.77 |
| TECH MAHINDRA LTD | 9709.34 | 0.76 |
| SIEMENS LTD | 9460.02 | 0.74 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 9295.43 | 0.73 |
| D) REPO | 9284.71 | 0.73 |
| GODREJ PROPERTIES LTD | 9003.42 | 0.7 |
| UNITED SPIRITS LTD | 8960.61 | 0.7 |
| ULTRATECH CEMENT LTD | 8689.71 | 0.68 |
| BHARAT HEAVY ELECTRICALS LTD | 8652.6 | 0.68 |
| ** 07.45 % SHRIRAM FINANCE LTD - 23/04/2025 | 8497.89 | 0.66 |
| ADITYA BIRLA CAPITAL LTD | 8244.87 | 0.64 |
| ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 8017.95 | 0.63 |
| ** 05.94 % REC LTD - 31/01/2026 | 7904.79 | 0.62 |
| TVS MOTOR COMPANY LTD | 7622.53 | 0.6 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 7543.29 | 0.59 |
| ADANI ENERGY SOLUTIONS LTD | 7412 | 0.58 |
| TATA CONSUMER PRODUCTS LTD | 7287.02 | 0.57 |
| BAJAJ AUTO LTD | 7167.78 | 0.56 |
| ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026 | 7028.06 | 0.55 |
| PIDILITE INDUSTRIES LTD | 6845.44 | 0.54 |
| TATA STEEL LTD | 6803.53 | 0.53 |
| MPHASIS LTD | 6641.78 | 0.52 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 6639.35 | 0.52 |
| ABB INDIA LTD | 6378.19 | 0.5 |
| BANK OF BARODA | 6243.33 | 0.49 |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 6003.2 | 0.47 |
| DLF LTD | 5664.65 | 0.44 |
| ADANI ENTERPRISES LTD | 5634.34 | 0.44 |
| CANARA BANK | 5586.98 | 0.44 |
| GAIL ( INDIA ) LTD | 5531.65 | 0.43 |
| GODREJ CONSUMER PRODUCTS LTD | 5390.51 | 0.42 |
| MANAPPURAM FINANCE LTD | 5181.02 | 0.41 |
| INDIAN OIL CORPORATION LTD | 5135.93 | 0.4 |
| (C) TREPS | 5099.09 | 0.4 |
| ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 5028.22 | 0.39 |
| ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 5018.86 | 0.39 |
| ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 5006.1 | 0.39 |
| ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | 4998.57 | 0.39 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 4996.14 | 0.39 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 4985.68 | 0.39 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 4985.04 | 0.39 |
| LIC HOUSING FINANCE LTD | 4798.36 | 0.38 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 4786.89 | 0.37 |
| ONE 97 COMMUNICATIONS LTD | 4786.88 | 0.37 |
| DIVI LABORATORIES LTD | 4735.87 | 0.37 |
| BAJAJ FINANCE LTD | 4718.8 | 0.37 |
| ADITYA BIRLA FASHION & RETAIL LTD | 4630.8 | 0.36 |
| BRITANNIA INDUSTRIES LTD | 4620.94 | 0.36 |
| ADANI GREEN ENERGY LTD | 4603.32 | 0.36 |
| AMBUJA CEMENTS LTD | 4423.62 | 0.35 |
| APL APOLLO TUBES LTD | 4382.81 | 0.34 |
| SHRIRAM FINANCE LTD | 4255.8 | 0.33 |
| NMDC LTD | 4250.17 | 0.33 |
| HINDUSTAN COPPER LTD | 4230.23 | 0.33 |
| CONTAINER CORPORATION OF INDIA LTD | 4184.18 | 0.33 |
| AARTI INDUSTRIES LTD | 4153.67 | 0.32 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 3987.16 | 0.31 |
| POWER FINANCE CORPORATION LTD | 3828.91 | 0.3 |
| JIO FINANCIAL SERVICES LTD | 3780.19 | 0.3 |
| MAX HEALTHCARE INSTITUTE LTD | 3726.06 | 0.29 |
| GMR AIRPORTS LTD | 3637.88 | 0.28 |
| PETRONET LNG LTD | 3554.03 | 0.28 |
| JINDAL STEEL & POWER LTD | 3443.93 | 0.27 |
| OIL INDIA LTD | 3413.36 | 0.27 |
| MAX FINANCIAL SERVICES LTD | 3378.83 | 0.26 |
| BANDHAN BANK LTD | 3338.11 | 0.26 |
| NESTLE INDIA LTD | 3286.1 | 0.26 |
| MAHINDRA & MAHINDRA LTD | 3162.97 | 0.25 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 3040.53 | 0.24 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 3010.42 | 0.24 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 3005.24 | 0.23 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2963.94 | 0.23 |
| VEDANTA LTD | 2696.52 | 0.21 |
| ZYDUS LIFESCIENCES LTD | 2688.45 | 0.21 |
| PIRAMAL ENTERPRISES LTD | 2682.01 | 0.21 |
| BOSCH LTD | 2623.16 | 0.21 |
| BIRLASOFT LTD | 2574.33 | 0.2 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 2527.38 | 0.2 |
| ** 08.72 % SHRIRAM FINANCE LTD - 26/05/2025 | 2501.1 | 0.2 |
| ** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/2025 | 2498.05 | 0.2 |
| JSW ENERGY LTD | 2497.2 | 0.2 |
| ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 2496.03 | 0.2 |
| ** 07.13 % POWER FINANCE CORPORATION - 08/08/2025 | 2494.76 | 0.2 |
| KOTAK MAHINDRA BANK LTD | 2397 | 0.19 |
| TORRENT PHARMACEUTICALS LTD | 2275.7 | 0.18 |
| INFOSYS LTD | 2230.32 | 0.17 |
| GRANULES INDIA LTD | 2130.21 | 0.17 |
| MAHANAGAR GAS LTD | 2124.81 | 0.17 |
| MRF LTD | 2118.34 | 0.17 |
| HINDUSTAN UNILEVER LTD | 2080.4 | 0.16 |
| NTPC LTD | 2070.5 | 0.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2003.58 | 0.16 |
| ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | 1998.97 | 0.16 |
| EXIDE INDUSTRIES LTD | 1978.87 | 0.15 |
| GLENMARK PHARMACEUTICALS LTD | 1953.28 | 0.15 |
| HINDALCO INDUSTRIES LTD | 1853.53 | 0.14 |
| PUNJAB NATIONAL BANK | 1515.01 | 0.12 |
| BANK OF INDIA | 1498.88 | 0.12 |
| LAURUS LABS LTD | 1491.18 | 0.12 |
| SBI LIFE INSURANCE COMPANY LTD | 1462.72 | 0.11 |
| IDFC FIRST BANK LTD | 1298.43 | 0.1 |
| CIPLA LTD | 1092.11 | 0.09 |
| TATA CHEMICALS LTD | 1070.31 | 0.08 |
| ESCORTS KUBOTA LTD | 1053.02 | 0.08 |
| DALMIA BHARAT LTD | 1046.94 | 0.08 |
| INDUSIND BANK LTD | 1043.01 | 0.08 |
| JUBILANT FOODWORKS LTD | 971.61 | 0.08 |
| CESC LTD | 936.08 | 0.07 |
| NATIONAL ALUMINIUM CO. LTD | 901.79 | 0.07 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 859.22 | 0.07 |
| SYNGENE INTERNATIONAL LTD | 849.65 | 0.07 |
| POLYCAB INDIA LTD | 823.67 | 0.06 |
| APOLLO HOSPITALS ENTERPRISE LTD | 810.48 | 0.06 |
| HAVELLS INDIA LTD | 802.67 | 0.06 |
| TUBE INVESTMENTS OF INDIA LTD | 789.26 | 0.06 |
| LUPIN LTD | 775.69 | 0.06 |
| ACC LTD | 722.67 | 0.06 |
| TATA COMMUNICATIONS LTD | 710.19 | 0.06 |
| BHARAT ELECTRONICS LTD | 704.18 | 0.06 |
| EICHER MOTORS LTD | 664.45 | 0.05 |
| CUMMINS INDIA LTD | 650.04 | 0.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 619.87 | 0.05 |
| SBI CARDS AND PAYMENT SERVICES LTD | 585.05 | 0.05 |
| TRENT LTD | 575.12 | 0.04 |
| LIFE INSURANCE CORPORATION OF INDIA | 574.57 | 0.04 |
| DABUR INDIA LTD | 569.81 | 0.04 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 507.85 | 0.04 |
| INDIAN HOTELS CO. LTD | 504.03 | 0.04 |
| JSW STEEL LTD | 466.48 | 0.04 |
| LARSEN & TOUBRO LTD | 440.03 | 0.03 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 416.62 | 0.03 |
| MUTHOOT FINANCE LTD | 406.28 | 0.03 |
| PB FINTECH LTD | 403 | 0.03 |
| PRESTIGE ESTATES PROJECTS LTD | 346.44 | 0.03 |
| YES BANK LTD | 298.44 | 0.02 |
| PI INDUSTRIES LTD | 278.54 | 0.02 |
| COLGATE-PALMOLIVE INDIA LTD | 242.56 | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 214.6 | 0.02 |
| BIOCON LTD | 213.56 | 0.02 |
| INFO EDGE (INDIA) LTD | 204.67 | 0.02 |
| COAL INDIA LTD | 179.79 | 0.01 |
| INDIAN ENERGY EXCHANGE LTD | 164.78 | 0.01 |
| UNION BANK OF INDIA | 156.34 | 0.01 |
| IIFL FINANCE LTD | 142.2 | 0.01 |
| APOLLO TYRES LTD | 137.61 | 0.01 |
| COFORGE LTD | 133.8 | 0.01 |
| VOLTAS LTD | 91.9 | 0.01 |
| TORRENT POWER LTD | 83.64 | 0.01 |
| CYIENT LTD | 83.48 | 0.01 |
| KEI INDUSTRIES LTD | 78.11 | 0.01 |
| PERSISTENT SYSTEMS LTD | 60.65 | 0 |
| AVENUE SUPERMARTS LTD | 36.75 | 0 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 27.48 | 0 |
| ASIAN PAINTS (INDIA) LTD | 18.73 | 0 |
| INTERGLOBE AVIATION LTD | 15.35 | 0 |
| MARUTI SUZUKI INDIA LTD | 11.52 | 0 |
| SRF LTD | 11.02 | 0 |
| PATANJALI FOODS LTD | 5.43 | 0 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 4.48 | 0 |
| SUPREME INDUSTRIES LTD | 4.28 | 0 |
| ZOMATO LTD | 4.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.14% |
| Finance | 14.04% |
| Crude Oil | 9.07% |
| FMCG | 5.46% |
| Telecom | 5.34% |
| Automobile & Ancillaries | 5.1% |
| Capital Goods | 3.92% |
| Power | 3.59% |
| IT | 3.11% |
| Healthcare | 2.7% |
| Iron & Steel | 1.99% |
| Others | 1.57% |
| Diversified | 1.22% |
| Realty | 1.17% |
| Construction Materials | 1.16% |
| Miscellaneous | 1.12% |
| Chemicals | 0.97% |
| Diamond & Jewellery | 0.93% |
| Non - Ferrous Metals | 0.76% |
| Consumer Durables | 0.73% |
| Inds. Gases & Fuels | 0.71% |
| Alcohol | 0.7% |
| Agri | 0.57% |
| Hospitality | 0.56% |
| Infrastructure | 0.52% |
| Trading | 0.44% |
| Retailing | 0.41% |
| Logistics | 0.38% |
| Mining | 0.35% |
| Plastic Products | 0.23% |
| Insurance | 0.23% |
| Gas Transmission | 0.17% |
| Business Services | 0.07% |
| Electricals | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |