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Tata Arbitrage Fund - Direct (IDCW-M) RI

Summary
Fund NameTata Mutual Fund
Scheme NameTata Arbitrage Fund - Direct (IDCW-M) RI
AMCTata Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date10-Dec-2018
Fund ManagerSailesh Jain
Net Assets(Rs. cr)20,106.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.890.00
Record Date20-Mar-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.48 1.45 3.21 7.10 7.86 6.58 6.39
Category Avg 0.11 0.46 1.38 2.98 6.45 7.24 5.87 5.62
Category Best 0.19 0.60 1.96 3.66 7.47 7.97 6.68 7.33
Category Worst 0.06 0.29 0.87 1.85 4.30 5.80 4.62 -0.36
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 2.77
Reliance Industr 2.56
HDFC Bank 2.55
ITC 2.17
Axis Bank 1.64
Eternal Ltd 1.62
SBI 1.45
Shriram Finance 1.42
Hind.Aeronautics 1.34
Bharat Electron 1.33
IndusInd Bank 1.30
TCS 1.20
JSW Steel 1.11
Kotak Mah. Bank 1.07
Vedanta 1.05
Bank of Baroda 0.93
Bharti Airtel PP 0.93
Multi Comm. Exc. 0.92
Marico 0.91
Indus Towers 0.91
Jio Financial 0.87
Vodafone Idea 0.83
Nestle India 0.83
Tata Steel 0.80
REC Ltd 0.80
United Spirits 0.79
One 97 0.78
Aditya Birla Cap 0.72
Varun Beverages 0.72
Canara Bank 0.72
Godrej Propert. 0.71
DLF 0.69
JSW Energy 0.67
Sammaan Capital 0.65
Solar Industries 0.64
Aurobindo Pharma 0.64
S A I L 0.63
Adani Energy Sol 0.63
Lupin 0.62
O N G C 0.62
Adani Enterp. 0.61
Adani Green 0.60
H P C L 0.59
GMR Airports 0.58
Punjab Natl.Bank 0.58
Power Fin.Corpn. 0.58
Yes Bank 0.57
Delhivery 0.57
Laurus Labs 0.56
Jindal Steel 0.55
Federal Bank 0.55
Glenmark Pharma. 0.53
Hindalco Inds. 0.52
Bank of India 0.51
IDFC First Bank 0.51
LIC Housing Fin. 0.50
RBL Bank 0.49
Adani Ports 0.49
Crompton Gr. Con 0.49
Lodha Developers 0.48
Polycab India 0.48
B H E L 0.47
Natl. Aluminium 0.46
Titan Company 0.46
NMDC 0.45
Prestige Estates 0.45
Coal India 0.44
Persistent Syste 0.44
Trent 0.44
Hindustan Zinc 0.44
NTPC 0.43
Dixon Technolog. 0.42
BSE 0.41
Ambuja Cements 0.41
Indian Hotels Co 0.40
Patanjali Foods 0.40
Tata Power Co. 0.40
I O C L 0.40
Petronet LNG 0.39
PB Fintech. 0.39
Suzlon Energy 0.38
Pidilite Inds. 0.37
Max Financial 0.36
Bajaj Finserv 0.36
PNB Housing 0.35
TVS Motor Co. 0.35
Max Healthcare 0.34
Samvardh. Mothe. 0.34
UPL 0.33
Grasim Inds 0.31
APL Apollo Tubes 0.31
Kalyan Jewellers 0.31
ICICI Pru Life 0.30
B P C L 0.29
Exide Inds. 0.28
Tata Consumer 0.28
Biocon 0.28
Bharti Airtel 0.28
Phoenix Mills 0.24
Coforge 0.23
Power Grid Corpn 0.23
Manappuram Fin. 0.22
Container Corpn. 0.21
Torrent Power 0.19
Alkem Lab 0.19
Mphasis 0.19
Union Bank (I) 0.17
Info Edg.(India) 0.17
Bandhan Bank 0.17
I R C T C 0.16
Jubilant Food. 0.15
Britannia Inds. 0.15
Hind. Unilever 0.14
NHPC Ltd 0.13
H U D C O 0.13
Bosch 0.11
GAIL (India) 0.10
Life Insurance 0.10
Inox Wind 0.10
Supreme Inds. 0.09
Dabur India 0.09
Tech Mahindra 0.08
I R F C 0.08
Apollo Hospitals 0.05
SRF 0.05
Hero Motocorp 0.04
M & M 0.04
Divi's Lab. 0.04
Dalmia BharatLtd 0.04
Sona BLW Precis. 0.03
Mazagon Dock 0.03
HFCL 0.03
Havells India 0.03
Bajaj Finance 0.03
HCL Technologies 0.02
Cyient 0.02
ICICI Lombard 0.02
Indian Energy Ex 0.02
360 ONE 0.01
Cams Services 0.01
Tube Investments 0.01
L&T Finance Ltd 0.01
UltraTech Cem. 0.01
LTIMindtree 0.01
Zydus Lifesci. 0.01
Bharat Dynamics 0.01
Maruti Suzuki 0.01
NCC 0.01
Cipla 0.01
Eicher Motors 0.01
Larsen & Toubro 0.01
Syngene Intl. 0.00
Muthoot Finance 0.00
HDFC Life Insur. 0.00
Torrent Pharma. 0.00
Piramal Pharma 0.00
Siemens 0.00
Tata Motors PVeh 0.00
Bharti Telecom 2.91
Shriram Finance 2.33
Power Fin.Corpn. 1.39
Tata Capital 1.22
Kotak Mahindra P 1.17
LIC Housing Fin. 1.12
Bajaj Finance 1.10
Cholaman.Inv.&Fn 0.98
S I D B I 0.75
M & M Fin. Serv. 0.50
Sundaram Home 0.50
REC Ltd 0.40
L&T Finance Ltd 0.25
Bajaj Housing 0.25
HDB FINANC SER 0.63
Reverse Repo 1.04
L&T Finance Ltd 0.36
Net CA & Others -0.34
Tata Money Market Fund - Regular (G) 10.20
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