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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)20,563.28
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 0.15 0.49 1.83 3.39 7.17 7.81 6.70 6.54
Category Avg 0.16 0.47 1.66 3.16 6.45 7.16 6.04 5.78
Category Best 0.24 0.82 2.09 3.87 7.49 7.87 6.93 7.49
Category Worst 0.06 0.00 1.15 2.03 4.14 5.78 4.79 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.12
ICICI Bank 3.16
Bharti Airtel 2.57
Eternal 2.29
ITC 2.01
Shriram Finance 1.95
Reliance Industr 1.89
JSW Steel 1.76
Vedanta 1.57
Bharat Electron 1.49
Jio Financial 1.43
DLF 1.37
Vodafone Idea 1.34
Kotak Mah. Bank 1.29
HDFC AMC 1.27
Hind.Aeronautics 1.25
Axis Bank 1.24
Varun Beverages 1.06
Max Financial 1.00
Interglobe Aviat 0.99
Marico 0.98
SBI 0.95
Godrej Propert. 0.93
Polycab India 0.88
Container Corpn. 0.83
Nestle India 0.80
Indus Towers 0.76
Power Fin.Corpn. 0.75
S A I L 0.74
Aurobindo Pharma 0.74
Glenmark Pharma. 0.71
Aditya Birla Cap 0.71
Tata Steel 0.70
REC Ltd 0.64
Max Healthcare 0.63
Samvardh. Mothe. 0.62
Bank of Baroda 0.60
Solar Industries 0.60
Sammaan Capital 0.60
Biocon 0.59
Trent 0.58
Adani Energy Sol 0.58
APL Apollo Tubes 0.57
I O C L 0.56
Ambuja Cements 0.55
Bandhan Bank 0.54
Laurus Labs 0.53
Punjab Natl.Bank 0.53
TVS Motor Co. 0.52
NMDC 0.52
Bank of India 0.52
Manappuram Fin. 0.51
United Spirits 0.49
Patanjali Foods 0.49
RBL Bank 0.46
B H E L 0.46
Multi Comm. Exc. 0.46
ICICI Pru Life 0.46
Petronet LNG 0.45
LIC Housing Fin. 0.45
Union Bank (I) 0.44
Indian Hotels Co 0.43
Adani Ports 0.43
Adani Green 0.42
CG Power & Ind 0.41
Grasim Inds 0.41
M & M 0.39
NBCC 0.39
JSW Energy 0.37
Bajaj Finance 0.37
Crompton Gr. Con 0.37
IndusInd Bank 0.35
Prestige Estates 0.35
NTPC 0.35
PNB Housing 0.34
Yes Bank 0.34
Kalyan Jewellers 0.33
AU Small Finance 0.33
UPL 0.33
BSE 0.32
Maruti Suzuki 0.29
Dalmia BharatLtd 0.29
Power Grid Corpn 0.28
Jindal Steel 0.26
Dixon Technolog. 0.26
Natl. Aluminium 0.25
Suzlon Energy 0.24
Tube Investments 0.24
GMR Airports 0.23
Exide Inds. 0.22
Tata Power Co. 0.21
Muthoot Finance 0.21
Hindustan Zinc 0.20
Zydus Lifesci. 0.19
Mphasis 0.18
Delhivery 0.18
Inox Wind 0.17
Tech Mahindra 0.16
Mazagon Dock 0.14
Phoenix Mills 0.13
Persistent Syste 0.13
Apollo Hospitals 0.13
Larsen & Toubro 0.13
Havells India 0.12
Tata Consumer 0.11
One 97 0.11
Dabur India 0.10
GAIL (India) 0.10
Premier Energies 0.09
Life Insurance 0.08
Fortis Health. 0.08
C D S L 0.07
Divi's Lab. 0.07
Tata Elxsi 0.07
Cholaman.Inv.&Fn 0.07
Bosch 0.07
Britannia Inds. 0.07
Hero Motocorp 0.07
Hindalco Inds. 0.07
Bajaj Finserv 0.06
H U D C O 0.06
Bharat Dynamics 0.05
SBI Life Insuran 0.05
Titan Company 0.05
Tata Motors PVeh 0.05
SRF 0.05
Infosys 0.05
TCS 0.05
Dr Reddy's Labs 0.04
PG Electroplast 0.04
IDFC First Bank 0.03
Asian Paints 0.03
H P C L 0.03
Info Edg.(India) 0.03
Sona BLW Precis. 0.02
Godrej Consumer 0.02
O N G C 0.02
Indian Energy Ex 0.02
Bharti Airtel PP 0.02
Cams Services 0.01
PB Fintech. 0.01
Bharat Forge 0.01
Cipla 0.01
Tata Technolog. 0.01
UltraTech Cem. 0.01
LTIMindtree 0.01
Syngene Intl. 0.00
Siemens 0.00
Torrent Pharma. 0.00
Lodha Developers 0.00
Eicher Motors 0.00
HCL Technologies 0.00
HDFC Life Insur. 0.00
Pidilite Inds. 0.00
Sun Pharma.Inds. 0.00
Shriram Finance 2.54
Cholaman.Inv.&Fn 1.22
Power Fin.Corpn. 1.20
Tata Capital 0.95
Bharti Telecom 0.72
N A B A R D 0.61
M & M Fin. Serv. 0.49
Sundaram Home 0.49
LIC Housing Fin. 0.37
Bajaj Finance 0.24
Godrej Propert. 0.24
Kotak Mahindra P 0.24
L&T Finance Ltd 0.24
Reverse Repo 0.55
TREPS 0.18
L&T Finance Ltd 0.24
KOTAK MAHI. INV. 0.24
Net CA & Others 0.66
Tata Money Market Fund - Regular (G) 10.85
S I D B I 2.31
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