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Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Arbitrage Fund - Direct (IDCW-M) RI
AMC Tata Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 10-Dec-18
Fund Manager Sailesh Jain
Net Assets ()Cr 20,106.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.88500.0000 0.0
Date 20-Mar-20 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.10 0.58 1.51 3.30 7.20 7.89 6.56 6.39
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 4,138,400 556.74 2.77
Reliance Industr 3,457,000 513.85 2.56
HDFC Bank 5,202,450 513.64 2.55
ITC 10,388,800 436.69 2.17
Axis Bank 2,674,375 329.70 1.64
Eternal Ltd 10,279,575 326.63 1.62
SBI 3,103,500 290.80 1.45
Shriram Finance 3,804,900 284.95 1.42
Hind.Aeronautics 577,650 270.33 1.34
Bharat Electron 6,297,075 268.32 1.33
IndusInd Bank 3,301,200 262.38 1.30
TCS 791,700 242.10 1.20
JSW Steel 1,854,225 223.62 1.11
Kotak Mah. Bank 1,026,000 215.69 1.07
Vedanta 4,266,500 210.57 1.05
Bank of Baroda 6,692,400 186.32 0.93
Bharti Airtel PP 1,194,625 187.16 0.93
Multi Comm. Exc. 201,000 185.79 0.92
Marico 2,550,000 183.59 0.91
Indus Towers 5,016,700 182.41 0.91
Jio Financial 5,675,250 174.12 0.87
Vodafone Idea 191,767,425 167.41 0.83
Nestle India 1,305,000 165.94 0.83
Tata Steel 8,822,000 161.30 0.80
REC Ltd 4,291,650 160.87 0.80
United Spirits 1,114,000 159.46 0.79
One 97 1,209,300 157.60 0.78
Aditya Birla Cap 4,445,400 144.12 0.72
Varun Beverages 3,067,825 144.08 0.72
Canara Bank 10,509,750 143.97 0.72
Godrej Propert. 627,550 143.58 0.71
DLF 1,827,375 138.20 0.69
JSW Energy 2,552,000 134.61 0.67
Sammaan Capital 6,974,600 131.53 0.65
Solar Industries 92,625 128.55 0.64
Aurobindo Pharma 1,134,650 129.23 0.64
S A I L 9,230,800 126.32 0.63
Adani Energy Sol 1,291,950 127.41 0.63
Lupin 639,625 125.59 0.62
O N G C 4,873,500 124.45 0.62
Adani Enterp. 491,400 121.92 0.61
Adani Green 1,053,600 120.11 0.60
H P C L 2,476,575 117.89 0.59
GMR Airports 12,373,650 116.28 0.58
Punjab Natl.Bank 9,488,000 116.60 0.58
Power Fin.Corpn. 2,914,600 117.53 0.58
Yes Bank 50,382,000 114.57 0.57
Delhivery 2,469,250 115.05 0.57
Laurus Labs 1,182,350 112.75 0.56
Jindal Steel 1,043,125 111.28 0.55
Federal Bank 4,670,000 110.50 0.55
Glenmark Pharma. 558,750 105.67 0.53
Hindalco Inds. 1,222,200 103.62 0.52
Bank of India 7,378,800 103.21 0.51
IDFC First Bank 12,465,600 101.93 0.51
LIC Housing Fin. 1,756,000 100.26 0.50
RBL Bank 3,006,725 98.12 0.49
Adani Ports 673,550 97.77 0.49
Crompton Gr. Con 3,511,800 99.28 0.49
Lodha Developers 802,800 96.17 0.48
Polycab India 125,750 96.88 0.48
B H E L 3,596,250 95.48 0.47
Natl. Aluminium 3,960,000 92.72 0.46
Titan Company 248,150 92.97 0.46
NMDC 12,069,000 91.47 0.45
Prestige Estates 513,000 89.50 0.45
Coal India 2,266,650 88.09 0.44
Persistent Syste 149,800 88.63 0.44
Trent 186,400 87.50 0.44
Hindustan Zinc 1,857,100 88.49 0.44
NTPC 2,557,500 86.18 0.43
Dixon Technolog. 54,700 84.75 0.42
BSE 335,250 83.11 0.41
Ambuja Cements 1,456,350 82.34 0.41
Indian Hotels Co 1,087,000 80.63 0.40
Patanjali Foods 1,329,300 80.08 0.40
Tata Power Co. 1,963,300 79.49 0.40
I O C L 4,840,875 80.31 0.40
Petronet LNG 2,770,200 77.91 0.39
PB Fintech. 436,450 77.92 0.39
Suzlon Energy 12,928,000 76.66 0.38
Pidilite Inds. 513,000 74.11 0.37
Max Financial 462,800 71.57 0.36
Bajaj Finserv 345,250 72.10 0.36
PNB Housing 759,850 70.57 0.35
TVS Motor Co. 199,150 69.88 0.35
Max Healthcare 593,775 68.15 0.34
Samvardh. Mothe. 6,432,900 67.80 0.34
UPL 921,400 66.35 0.33
Grasim Inds 212,750 61.52 0.31
APL Apollo Tubes 342,650 61.39 0.31
Kalyan Jewellers 1,214,950 61.93 0.31
ICICI Pru Life 1,027,675 60.75 0.30
B P C L 1,611,600 57.50 0.29
Exide Inds. 1,499,400 57.26 0.28
Tata Consumer 489,500 57.03 0.28
Biocon 1,525,000 56.75 0.28
Bharti Airtel 273,600 56.21 0.28
Phoenix Mills 286,300 48.17 0.24
Coforge 263,625 46.88 0.23
Power Grid Corpn 1,607,400 46.32 0.23
Manappuram Fin. 1,614,000 43.50 0.22
Container Corpn. 792,500 43.21 0.21
Torrent Power 289,875 38.16 0.19
Alkem Lab 69,375 38.20 0.19
Mphasis 140,250 38.77 0.19
Union Bank (I) 2,287,725 34.01 0.17
Info Edg.(India) 246,000 33.91 0.17
Bandhan Bank 2,199,600 34.44 0.17
I R C T C 440,125 31.63 0.16
Jubilant Food. 507,500 30.34 0.15
Britannia Inds. 50,250 29.33 0.15
Hind. Unilever 117,900 29.07 0.14
NHPC Ltd 3,052,800 25.90 0.13
H U D C O 1,143,300 27.10 0.13
Bosch 6,150 22.91 0.11
GAIL (India) 1,077,300 19.69 0.10
Life Insurance 235,900 21.11 0.10
Inox Wind 1,341,520 20.81 0.10
Supreme Inds. 49,350 18.81 0.09
Dabur India 390,000 19.01 0.09
Tech Mahindra 117,600 16.75 0.08
I R F C 1,343,000 16.56 0.08
Apollo Hospitals 12,375 9.51 0.05
SRF 36,600 10.73 0.05
Hero Motocorp 14,700 8.15 0.04
M & M 20,800 7.25 0.04
Divi's Lab. 11,500 7.75 0.04
Dalmia BharatLtd 41,275 8.65 0.04
Sona BLW Precis. 142,800 6.75 0.03
Mazagon Dock 23,800 6.50 0.03
HFCL 896,550 6.59 0.03
Havells India 43,500 6.50 0.03
Bajaj Finance 54,750 5.71 0.03
HCL Technologies 28,000 4.32 0.02
Cyient 37,825 4.40 0.02
ICICI Lombard 22,100 4.41 0.02
Indian Energy Ex 311,250 4.33 0.02
360 ONE 21,500 2.32 0.01
Cams Services 3,600 1.42 0.01
Tube Investments 4,000 1.21 0.01
L&T Finance Ltd 102,626 2.78 0.01
UltraTech Cem. 1,800 2.15 0.01
LTIMindtree 3,300 1.88 0.01
Zydus Lifesci. 21,600 2.10 0.01
Bharat Dynamics 14,625 2.24 0.01
Maruti Suzuki 700 1.13 0.01
NCC 72,900 1.55 0.01
Cipla 17,625 2.65 0.01
Eicher Motors 2,625 1.84 0.01
Larsen & Toubro 3,325 1.34 0.01
Syngene Intl. 6,000 0.39 0.00
Muthoot Finance 1,100 0.35 0.00
HDFC Life Insur. 4,400 0.32 0.00
Torrent Pharma. 750 0.27 0.00
Piramal Pharma 10,000 0.20 0.00
Siemens 125 0.04 0.00
Tata Motors PVeh 800 0.03 0.00
Bharti Telecom 17,550 585.64 2.91
Shriram Finance 46,500 468.02 2.33
Power Fin.Corpn. 20,800 279.14 1.39
Tata Capital 24,500 246.24 1.22
Kotak Mahindra P 11,350 235.52 1.17
LIC Housing Fin. 11,250 225.39 1.12
Bajaj Finance 13,000 220.48 1.10
Cholaman.Inv.&Fn 509,100 196.09 0.98
S I D B I 15,000 150.48 0.75
M & M Fin. Serv. 10,000 100.42 0.50
Sundaram Home 10,000 100.62 0.50
REC Ltd 800 79.89 0.40
L&T Finance Ltd 5,000 50.51 0.25
Bajaj Housing 5,000 50.19 0.25
HDB FINANC SER 1,000 126.65 0.63
Reverse Repo 0 209.93 1.04
L&T Finance Ltd 1,500 72.06 0.36
Net CA & Others 0 -75.47 -0.34
Tata Money Market Fund - Regular (G) 4,164,728 2,050.56 10.20