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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Arbitrage Fund (G)

Summary
Fund Name Tata Mutual Fund
Scheme Name Tata Arbitrage Fund (G)
AMC Tata Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 10-Dec-2018
Fund Manager Sailesh Jain
Net Assets(Rs. cr) 24,539.33
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.02 0.44 1.32 2.85 5.95 6.60 6.06 5.72
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.89
ICICI Bank 4.34
Reliance Industr 4.28
Axis Bank 2.36
Vodafone Idea 1.50
S A I L 1.31
Bharti Airtel 1.27
SBI 1.21
Indus Towers 1.21
Jio Financial 1.20
Adani Power 1.11
Canara Bank 1.09
Hindalco Inds. 1.08
Coal India 1.00
Divi's Lab. 0.92
Cummins India 0.91
B H E L 0.90
Adani Green 0.87
Adani Energy Sol 0.85
Varun Beverages 0.85
JSW Steel 0.84
Hind. Unilever 0.83
IDFC First Bank 0.75
Tata Steel 0.74
I O C L 0.74
NMDC 0.74
Manappuram Fin. 0.70
Bharat Electron 0.68
Tata Motors PVeh 0.67
Bandhan Bank 0.67
TVS Motor Co. 0.63
Power Fin.Corpn. 0.62
Hind.Aeronautics 0.61
Kotak Mah. Bank 0.60
Adani Enterp. 0.59
Coforge 0.58
Ambuja Cements 0.57
HDFC Life Insur. 0.56
HDFC AMC 0.56
APL Apollo Tubes 0.53
IndusInd Bank 0.52
NTPC 0.50
Godrej Propert. 0.49
Biocon 0.47
Punjab Natl.Bank 0.46
Glenmark Pharma. 0.43
Multi Comm. Exc. 0.43
Life Insurance 0.42
Bank of Baroda 0.40
JSW Energy 0.40
Yes Bank 0.40
Crompton Gr. Con 0.39
Indian Hotels Co 0.36
Tata Power Co. 0.36
Federal Bank 0.33
Ashok Leyland 0.31
Info Edg.(India) 0.31
Aurobindo Pharma 0.30
Kalyan Jewellers 0.30
LIC Housing Fin. 0.29
Infosys 0.28
ICICI Lombard 0.28
Bajaj Finance 0.27
ITC 0.26
Marico 0.25
Container Corpn. 0.25
Bank of India 0.24
Samvardh. Mothe. 0.22
Patanjali Foods 0.22
Shriram Finance 0.19
GE Vernova T&D 0.19
Apollo Hospitals 0.19
Union Bank (I) 0.19
Indian Energy Ex 0.19
Muthoot Finance 0.18
O N G C 0.17
Torrent Pharma. 0.17
B P C L 0.16
Max Financial 0.16
NBCC 0.16
Jindal Steel 0.16
M & M 0.15
GMR Airports 0.14
Swiggy 0.14
Tech Mahindra 0.12
Lupin 0.12
Mphasis 0.11
Fortis Health. 0.11
PB Fintech. 0.11
Suzlon Energy 0.10
Bharat Forge 0.10
Supreme Inds. 0.09
Tata Consumer 0.09
Cholaman.Inv.&Fn 0.09
UltraTech Cem. 0.09
Tube Investments 0.09
Interglobe Aviat 0.09
PG Electroplast 0.08
Aditya Birla Cap 0.08
Bajaj Finserv 0.08
Maruti Suzuki 0.08
AU Small Finance 0.07
Phoenix Mills 0.06
Larsen & Toubro 0.06
Asian Paints 0.06
Cipla 0.05
RBL Bank 0.05
Solar Industries 0.05
C D S L 0.05
Cams Services 0.05
Delhivery 0.05
Hindustan Zinc 0.04
Natl. Aluminium 0.04
Radico Khaitan 0.03
Dabur India 0.03
Trent 0.03
DLF 0.03
Mazagon Dock 0.02
GAIL (India) 0.02
Godrej Consumer 0.02
PNB Housing 0.02
Eicher Motors 0.02
Bosch 0.02
Vedanta 0.02
Bajaj Holdings 0.02
Titan Company 0.02
H P C L 0.02
Pidilite Inds. 0.02
Sun Pharma.Inds. 0.01
KEI Industries 0.01
Nestle India 0.01
Grasim Inds 0.01
Max Healthcare 0.01
HCL Technologies 0.01
TCS 0.01
Sagility 0.01
Laurus Labs 0.01
Eternal 0.01
One 97 0.01
BSE 0.00
SRF 0.00
UPL 0.00
Bank of Maha 0.00
CG Power & Ind 0.00
Hero Motocorp 0.00
SBI Life Insuran 0.00
Prestige Estates 0.00
A B B 0.00
Petronet LNG 0.00
Voltas 0.00
SBI Cards 0.00
Britannia Inds. 0.00
Astral 0.00
Power Fin.Corpn. 0.81
Bharti Telecom 0.60
LIC Housing Fin. 0.41
Cholaman.Inv.&Fn 0.31
Tata Capital 0.20
L&T Finance Ltd 0.20
TREPS 0.38
Reverse Repo 0.08
Cholaman.Inv.&Fn 0.50
Net CA & Others 0.06
Tata Money Market Fund - Direct (G) 12.05
Tata Ultra Short Term Fund - Direct (G) 0.97
S I D B I 7.83
N A B A R D 5.38
Canara Bank 1.90
NABFID 1.38
Bank of Baroda 1.00
HDFC Bank 0.50
Federal Bank 0.39
Pun. & Sind Bank 0.30
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