| Tata Arbitrage Fund - Direct (IDCW-M) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Arbitrage Fund - Direct (IDCW-M) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
13-Jun-19 |
| Fund Manager : |
Sailesh Jain |
| Net Assets:(Rs. cr) |
15922.05 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
14.62 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.885 % |
NA |
| Date |
20-Mar-20 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7401 |
0.1478 |
2.5792 |
0.6765 |
-1.5879 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
Hold (%) |
| ACC |
0.12 |
| Ashok Leyland |
0.11 |
| Asian Paints |
0.18 |
| Bharat Forge |
0.04 |
| Britannia Inds. |
0.46 |
| Exide Inds. |
0.03 |
| Cipla |
0.78 |
| Colgate-Palmoliv |
0.04 |
| CG Power & Ind |
0.32 |
| Eicher Motors |
0.08 |
| Nestle India |
0.15 |
| Ambuja Cements |
0.03 |
| Grasim Inds |
0.06 |
| A B B |
0.20 |
| Hindalco Inds. |
0.56 |
| Hind. Unilever |
0.32 |
| Indian Hotels Co |
0.84 |
| ITC |
1.92 |
| Cummins India |
0.15 |
| Trent |
0.04 |
| Larsen & Toubro |
0.51 |
| M & M |
0.70 |
| Bosch |
0.46 |
| Piramal Enterp. |
0.26 |
| Reliance Industr |
2.98 |
| Vedanta |
0.51 |
| SRF |
0.22 |
| Supreme Inds. |
0.01 |
| Tata Chemicals |
0.06 |
| Tata Power Co. |
0.90 |
| Tata Consumer |
0.30 |
| Tata Motors |
0.20 |
| Tata Steel |
0.07 |
| Voltas |
0.00 |
| Apollo Hospitals |
0.36 |
| Patanjali Foods |
0.32 |
| Dr Reddy's Labs |
0.01 |
| Bharti Telecom |
3.69 |
| Bharti Telecom |
1.54 |
| Titan Company |
0.65 |
| HFCL |
0.13 |
| St Bk of India |
2.41 |
| Shriram Finance |
0.37 |
| Shriram Finance |
1.52 |
| Cholaman.Inv.&Fn |
0.76 |
| B P C L |
0.40 |
| Tata Comm |
0.01 |
| Bharat Electron |
0.01 |
| S A I L |
0.66 |
| Natl. Aluminium |
0.39 |
| H P C L |
0.26 |
| B H E L |
0.61 |
| Hindustan Zinc |
0.52 |
| Kotak Mah. Bank |
0.08 |
| Aarti Industries |
0.25 |
| NCC |
0.00 |
| P I Industries |
0.04 |
| Infosys |
0.00 |
| Samvardh. Mothe. |
0.28 |
| Lupin |
0.28 |
| Chambal Fert. |
0.10 |
| Havells India |
0.07 |
| Mphasis |
0.55 |
| Dabur India |
0.18 |
| Torrent Pharma. |
0.26 |
| Federal Bank |
0.03 |
| Bajaj Finance |
0.79 |
| Bajaj Finance |
1.39 |
| Hindustan Copper |
0.05 |
| Adani Enterp. |
0.68 |
| LIC Housing Fin. |
0.35 |
| LIC Housing Fin. |
0.31 |
| Sun Pharma.Inds. |
0.18 |
| Aurobindo Pharma |
0.76 |
| KEI Industries |
0.01 |
| JSW Steel |
1.07 |
| HDFC Bank |
1.71 |
| TCS |
1.46 |
| ICICI Bank |
2.85 |
| Power Grid Corpn |
0.33 |
| Bank of Baroda |
0.17 |
| Canara Bank |
0.18 |
| Union Bank (I) |
0.00 |
| IndusInd Bank |
0.46 |
| Axis Bank |
1.73 |
| Bank of India |
0.08 |
| HCL Technologies |
0.10 |
| RBL Bank |
0.36 |
| Indian Bank |
0.02 |
| O N G C |
0.47 |
| Manappuram Fin. |
0.11 |
| Phoenix Mills |
0.05 |
| DLF |
0.97 |
| Punjab Natl.Bank |
0.57 |
| United Spirits |
0.47 |
| NTPC |
0.44 |
| I O C L |
0.62 |
| S I D B I |
2.21 |
| Coal India |
0.04 |
| Life Insurance |
0.25 |
| Hind.Aeronautics |
1.48 |
| N A B A R D |
3.62 |
| NMDC |
0.20 |
| Power Fin.Corpn. |
0.50 |
| Power Fin.Corpn. |
0.86 |
| H U D C O |
0.07 |
| APL Apollo Tubes |
0.19 |
| GAIL (India) |
0.03 |
| NHPC Ltd |
0.09 |
| Marico |
0.40 |
| Container Corpn. |
0.06 |
| Granules India |
0.19 |
| Mazagon Dock |
0.03 |
| NBCC |
0.00 |
| Prestige Estates |
0.02 |
| Cyient |
0.03 |
| Kotak Mahindra P |
1.49 |
| Jubilant Food. |
0.04 |
| Biocon |
0.30 |
| Bharti Airtel |
0.20 |
| Godrej Propert. |
0.57 |
| PNB Housing |
0.00 |
| Birlasoft Ltd |
0.05 |
| M & M Fin. Serv. |
0.14 |
| M & M Fin. Serv. |
0.63 |
| Tech Mahindra |
0.06 |
| REC Ltd |
0.94 |
| REC Ltd |
0.50 |
| Persistent Sys |
0.23 |
| Tata Technolog. |
0.16 |
| Torrent Power |
0.05 |
| Info Edg.(India) |
1.10 |
| Alkem Lab |
0.08 |
| Petronet LNG |
0.37 |
| Jindal Steel |
0.25 |
| Glenmark Pharma. |
0.52 |
| Sundaram Home |
0.63 |
| Jio Financial |
0.29 |
| Zydus Lifesci. |
0.10 |
| Divi's Lab. |
0.85 |
| BSE |
0.00 |
| HDFC AMC |
0.13 |
| Adani Ports |
0.21 |
| Godrej Consumer |
0.15 |
| ICICI Pru Life |
0.46 |
| SBI Life Insuran |
0.25 |
| ICICI Lombard |
0.00 |
| Max Healthcare |
0.29 |
| GMR Airports |
0.17 |
| Vodafone Idea |
0.79 |
| IIFL Finance |
0.13 |
| I R C T C |
0.41 |
| Varun Beverages |
0.70 |
| UltraTech Cem. |
0.26 |
| Coforge |
0.44 |
| Yes Bank |
0.39 |
| Multi Comm. Exc. |
0.85 |
| Syngene Intl. |
0.15 |
| Polycab India |
0.61 |
| JSW Energy |
0.91 |
| Bajaj Auto |
0.66 |
| Bajaj Finserv |
0.22 |
| IRB Infra.Devl. |
0.27 |
| Tata Capital |
1.24 |
| Interglobe Aviat |
0.64 |
| HDB FINANC SER |
0.47 |
| HDB FINANC SER |
0.78 |
| Macrotech Devel. |
0.02 |
| Dixon Technolog. |
0.33 |
| One 97 |
0.44 |
| Indus Towers |
0.05 |
| Aditya Birla Cap |
0.08 |
| Aditya Bir. Fas. |
0.07 |
| Tube Investments |
0.10 |
| PB Fintech. |
0.62 |
| Kalyan Jewellers |
0.38 |
| Laurus Labs |
0.53 |
| Cams Services |
0.00 |
| IDFC First Bank |
0.52 |
| Crompton Gr. Con |
0.73 |
| Adani Energy Sol |
0.72 |
| Bajaj Housing |
0.32 |
| Bandhan Bank |
0.24 |
| Eternal Ltd |
0.61 |
| Adani Green |
0.53 |
| Dalmia BharatLtd |
0.04 |
| Bharti Airtel PP |
1.15 |
| Kaynes Tech |
0.00 |
| UPL PP |
0.29 |
| Reverse Repo |
0.27 |
| Net CA & Others |
0.73 |
| Tata Money Market Fund - Regular (G) |
10.74 |
|
|
|
|
|
|
|