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Tata Arbitrage Fund - Direct (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Arbitrage Fund - Direct (G)
AMCTata Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date10-Dec-2018
Fund ManagerSailesh Jain
Net Assets(Rs. cr)20,686.40
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.05 0.58 1.63 3.39 6.76 7.73 6.69 6.54
Category Avg 0.11 0.52 1.53 3.23 6.22 7.14 6.06 5.61
Category Best 0.20 0.63 2.01 3.89 7.43 7.81 6.94 7.45
Category Worst 0.07 0.38 0.95 2.02 3.92 5.76 4.80 -0.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.53
ICICI Bank 3.77
SBI 2.68
Bharti Airtel 2.36
JSW Steel 1.79
Kotak Mah. Bank 1.66
Shriram Finance 1.62
ITC 1.57
Vedanta 1.50
Bharat Electron 1.30
Multi Comm. Exc. 1.30
Jio Financial 1.21
Vodafone Idea 1.11
S A I L 1.06
Max Financial 0.99
Aurobindo Pharma 0.96
Marico 0.95
DLF 0.93
Eternal 0.87
Larsen & Toubro 0.86
Axis Bank 0.85
Hind.Aeronautics 0.85
B H E L 0.83
Varun Beverages 0.81
Laurus Labs 0.81
Adani Energy Sol 0.76
Glenmark Pharma. 0.71
Indus Towers 0.69
Adani Green 0.67
Ambuja Cements 0.63
REC Ltd 0.62
Coforge 0.60
HDFC Life Insur. 0.58
TVS Motor Co. 0.58
Cholaman.Inv.&Fn 0.58
Nestle India 0.57
RBL Bank 0.57
Manappuram Fin. 0.55
ICICI Pru Life 0.53
Sammaan Capital 0.53
Reliance Industr 0.52
HDFC AMC 0.49
Power Fin.Corpn. 0.49
Asian Paints 0.47
NMDC 0.46
Patanjali Foods 0.45
Tata Power Co. 0.45
B P C L 0.44
Punjab Natl.Bank 0.44
Federal Bank 0.43
Natl. Aluminium 0.43
LIC Housing Fin. 0.42
Tata Consumer 0.40
Yes Bank 0.40
Godrej Consumer 0.39
GAIL (India) 0.39
Bandhan Bank 0.38
Container Corpn. 0.34
Zydus Lifesci. 0.32
AU Small Finance 0.32
NBCC 0.30
M & M 0.30
Bank of India 0.29
Hindustan Zinc 0.29
One 97 0.28
Delhivery 0.27
Maruti Suzuki 0.27
Biocon 0.26
Dabur India 0.25
Crompton Gr. Con 0.25
Sona BLW Precis. 0.23
I O C L 0.23
Suzlon Energy 0.22
Hindalco Inds. 0.21
Bank of Baroda 0.18
SBI Life Insuran 0.18
IDFC First Bank 0.18
Exide Inds. 0.17
Eicher Motors 0.17
Titan Company 0.16
PNB Housing 0.16
Prestige Estates 0.15
Bajaj Finance 0.15
SRF 0.14
Canara Bank 0.13
United Spirits 0.13
NTPC 0.12
Godrej Propert. 0.12
Divi's Lab. 0.12
Adani Ports 0.12
Lodha Developers 0.11
GMR Airports 0.11
H P C L 0.11
Bosch 0.11
Mazagon Dock 0.10
Inox Wind 0.10
Tata Steel 0.09
Cipla 0.09
Hero Motocorp 0.09
Indian Hotels Co 0.09
Apollo Hospitals 0.08
O N G C 0.08
Indian Energy Ex 0.08
UltraTech Cem. 0.07
JSW Energy 0.06
Jindal Steel 0.06
Phoenix Mills 0.06
Hind. Unilever 0.06
Sun Pharma.Inds. 0.04
Power Grid Corpn 0.04
APL Apollo Tubes 0.04
NHPC Ltd 0.04
Mphasis 0.03
Samvardh. Mothe. 0.03
Britannia Inds. 0.03
Grasim Inds 0.03
KPIT Technologi. 0.03
PB Fintech. 0.03
Aditya Birla Cap 0.02
Cummins India 0.02
Tata Motors PVeh 0.02
Dr Reddy's Labs 0.02
Page Industries 0.02
Life Insurance 0.02
Petronet LNG 0.02
Fortis Health. 0.02
Solar Industries 0.02
Waaree Energies 0.02
Bajaj Finserv 0.01
BSE 0.01
ICICI Lombard 0.01
Max Healthcare 0.01
Coal India 0.01
Info Edg.(India) 0.01
CG Power & Ind 0.01
Pidilite Inds. 0.01
TCS 0.01
Kalyan Jewellers 0.01
Dalmia BharatLtd 0.01
Adani Enterp. 0.00
Interglobe Aviat 0.00
Alkem Lab 0.00
Tube Investments 0.00
Havells India 0.00
P I Industries 0.00
Shriram Finance 2.51
REC Ltd 1.69
Cholaman.Inv.&Fn 1.21
Power Fin.Corpn. 1.19
N A B A R D 0.99
LIC Housing Fin. 0.84
Bharti Telecom 0.72
Godrej Propert. 0.48
Sundaram Home 0.48
Tata Capital 0.24
Kotak Mahindra P 0.24
Bajaj Finance 0.24
L&T Finance Ltd 0.24
TREPS 2.20
Reverse Repo 1.18
Cholaman.Inv.&Fn 0.57
Net CA & Others 2.32
Tata Money Market Fund - Direct (G) 11.37
S I D B I 4.29
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