| 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 | 21,327.37 |
| 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 | 0.06 | 0.54 | 1.63 | 3.41 | 6.94 | 7.74 | 6.75 | 6.42 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,744,750 | 1,486.52 | 6.97 |
| ICICI Bank | 5,681,900 | 783.48 | 3.67 |
| Bharti Airtel | 2,981,575 | 560.33 | 2.63 |
| Eternal | 20,898,650 | 514.73 | 2.41 |
| Reliance Industr | 3,316,500 | 462.29 | 2.17 |
| JSW Steel | 3,433,050 | 434.18 | 2.04 |
| ITC | 13,574,400 | 425.69 | 2.00 |
| Shriram Finance | 3,460,050 | 373.48 | 1.75 |
| Vedanta | 4,744,900 | 340.87 | 1.60 |
| Jio Financial | 12,593,650 | 321.64 | 1.51 |
| Bharat Electron | 6,801,525 | 302.46 | 1.42 |
| DLF | 4,749,525 | 286.80 | 1.34 |
| Vodafone Idea | 259,668,675 | 274.99 | 1.29 |
| Kotak Mah. Bank | 6,086,000 | 252.69 | 1.18 |
| S A I L | 14,894,300 | 246.81 | 1.16 |
| Multi Comm. Exc. | 950,625 | 232.27 | 1.09 |
| Max Financial | 1,238,400 | 224.57 | 1.05 |
| Hind.Aeronautics | 539,850 | 211.25 | 0.99 |
| Marico | 2,650,800 | 209.06 | 0.98 |
| Adani Energy Sol | 1,887,975 | 190.98 | 0.90 |
| Varun Beverages | 4,207,500 | 189.93 | 0.89 |
| B H E L | 7,024,500 | 186.11 | 0.87 |
| Power Fin.Corpn. | 4,122,300 | 170.58 | 0.80 |
| Indus Towers | 3,656,700 | 166.36 | 0.78 |
| Aurobindo Pharma | 1,321,650 | 161.29 | 0.76 |
| Laurus Labs | 1,473,900 | 158.56 | 0.74 |
| Glenmark Pharma. | 719,625 | 153.76 | 0.72 |
| ICICI Pru Life | 2,151,550 | 140.82 | 0.66 |
| TVS Motor Co. | 356,650 | 138.01 | 0.65 |
| Tata Steel | 6,264,500 | 133.01 | 0.62 |
| Nestle India | 1,007,500 | 130.14 | 0.61 |
| Sammaan Capital | 8,703,200 | 130.47 | 0.61 |
| Adani Green | 1,340,400 | 126.98 | 0.60 |
| Biocon | 3,277,500 | 127.76 | 0.60 |
| Asian Paints | 533,250 | 126.71 | 0.59 |
| REC Ltd | 3,508,400 | 122.72 | 0.58 |
| SBI | 1,002,000 | 120.41 | 0.56 |
| Ambuja Cements | 2,348,850 | 117.54 | 0.55 |
| Coforge | 969,375 | 114.95 | 0.54 |
| Punjab Natl.Bank | 8,936,000 | 115.67 | 0.54 |
| Manappuram Fin. | 3,597,000 | 101.89 | 0.48 |
| NMDC | 12,467,250 | 101.91 | 0.48 |
| Solar Industries | 75,250 | 101.62 | 0.48 |
| Grasim Inds | 365,750 | 102.40 | 0.48 |
| Patanjali Foods | 1,998,900 | 101.54 | 0.48 |
| Natl. Aluminium | 2,835,000 | 100.53 | 0.47 |
| Samvardh. Mothe. | 7,589,100 | 101.19 | 0.47 |
| Adani Ports | 654,075 | 99.48 | 0.47 |
| Tata Motors PVeh | 2,512,000 | 96.12 | 0.45 |
| LIC Housing Fin. | 1,742,000 | 93.68 | 0.44 |
| Hindalco Inds. | 972,300 | 89.91 | 0.42 |
| GAIL (India) | 5,118,750 | 86.78 | 0.41 |
| Axis Bank | 606,250 | 83.90 | 0.39 |
| Godrej Propert. | 471,350 | 81.59 | 0.38 |
| Petronet LNG | 2,517,500 | 81.42 | 0.38 |
| Bandhan Bank | 4,424,400 | 80.52 | 0.38 |
| One 97 | 743,125 | 81.62 | 0.38 |
| RBL Bank | 2,489,200 | 79.59 | 0.37 |
| Tata Consumer | 667,700 | 76.18 | 0.36 |
| JSW Energy | 1,592,000 | 77.65 | 0.36 |
| Crompton Gr. Con | 2,962,800 | 76.40 | 0.36 |
| Bank of India | 4,269,200 | 75.16 | 0.35 |
| NBCC | 7,943,000 | 73.61 | 0.35 |
| Container Corpn. | 1,470,000 | 72.86 | 0.34 |
| United Spirits | 510,800 | 70.53 | 0.33 |
| Hindustan Zinc | 1,002,050 | 60.50 | 0.28 |
| AU Small Finance | 619,000 | 59.32 | 0.28 |
| Interglobe Aviat | 119,850 | 57.85 | 0.27 |
| Delhivery | 1,296,875 | 56.21 | 0.26 |
| PNB Housing | 674,050 | 55.59 | 0.26 |
| Sona BLW Precis. | 1,038,800 | 55.52 | 0.26 |
| Kalyan Jewellers | 1,294,850 | 53.10 | 0.25 |
| Indian Hotels Co | 745,000 | 49.70 | 0.23 |
| Apollo Hospitals | 56,750 | 44.39 | 0.21 |
| Hero Motocorp | 76,650 | 43.77 | 0.21 |
| Exide Inds. | 1,288,800 | 43.08 | 0.20 |
| Tata Power Co. | 1,141,150 | 43.08 | 0.20 |
| Havells India | 309,000 | 43.17 | 0.20 |
| Yes Bank | 20,930,300 | 43.37 | 0.20 |
| GMR Airports | 4,317,525 | 43.45 | 0.20 |
| Phoenix Mills | 256,200 | 42.49 | 0.20 |
| PB Fintech. | 291,900 | 43.25 | 0.20 |
| Tech Mahindra | 303,000 | 41.14 | 0.19 |
| Suzlon Energy | 9,629,675 | 41.09 | 0.19 |
| Cholaman.Inv.&Fn | 230,000 | 39.81 | 0.19 |
| Info Edg.(India) | 345,375 | 35.56 | 0.17 |
| HDFC Life Insur. | 507,100 | 36.27 | 0.17 |
| Zydus Lifesci. | 377,100 | 34.76 | 0.16 |
| SRF | 133,400 | 34.18 | 0.16 |
| Britannia Inds. | 53,125 | 31.89 | 0.15 |
| Polycab India | 37,125 | 31.97 | 0.15 |
| Dalmia BharatLtd | 152,750 | 30.44 | 0.14 |
| Inox Wind | 2,960,100 | 27.27 | 0.13 |
| Bank of Baroda | 769,275 | 24.77 | 0.12 |
| Sun Pharma.Inds. | 129,150 | 22.43 | 0.11 |
| UPL | 373,980 | 23.84 | 0.11 |
| Mazagon Dock | 102,600 | 22.83 | 0.11 |
| Dr Reddy's Labs | 168,125 | 21.63 | 0.10 |
| Bosch | 5,375 | 19.58 | 0.09 |
| Bajaj Finance | 174,000 | 17.33 | 0.08 |
| Maruti Suzuki | 11,950 | 17.75 | 0.08 |
| Life Insurance | 191,800 | 16.29 | 0.08 |
| Divi's Lab. | 26,800 | 17.17 | 0.08 |
| HDFC AMC | 60,000 | 16.19 | 0.08 |
| IDFC First Bank | 2,263,100 | 16.63 | 0.08 |
| Prestige Estates | 102,600 | 14.29 | 0.07 |
| Dabur India | 303,750 | 15.75 | 0.07 |
| Power Grid Corpn | 359,100 | 10.72 | 0.05 |
| M & M | 32,000 | 10.87 | 0.05 |
| NHPC Ltd | 1,484,800 | 11.19 | 0.05 |
| Jindal Steel | 78,125 | 9.72 | 0.05 |
| Max Healthcare | 102,900 | 11.24 | 0.05 |
| Bajaj Finserv | 54,500 | 10.86 | 0.05 |
| SBI Life Insuran | 45,750 | 9.32 | 0.04 |
| Syngene Intl. | 179,000 | 7.56 | 0.04 |
| A B B | 14,375 | 8.73 | 0.04 |
| Cummins India | 11,800 | 5.78 | 0.03 |
| Trent | 18,600 | 7.25 | 0.03 |
| B P C L | 183,675 | 7.08 | 0.03 |
| H P C L | 168,075 | 7.37 | 0.03 |
| Muthoot Finance | 18,975 | 6.36 | 0.03 |
| Fortis Health. | 62,000 | 5.84 | 0.03 |
| Coal India | 141,750 | 6.10 | 0.03 |
| O N G C | 220,500 | 6.17 | 0.03 |
| NTPC | 195,000 | 7.45 | 0.03 |
| I O C L | 341,250 | 6.40 | 0.03 |
| Dixon Technolog. | 5,600 | 5.90 | 0.03 |
| FSN E-Commerce | 271,875 | 7.22 | 0.03 |
| Indian Energy Ex | 345,000 | 4.33 | 0.02 |
| Aditya Birla Cap | 127,100 | 4.38 | 0.02 |
| APL Apollo Tubes | 15,750 | 3.52 | 0.02 |
| Lupin | 16,150 | 3.72 | 0.02 |
| Canara Bank | 330,750 | 5.21 | 0.02 |
| Larsen & Toubro | 12,425 | 5.32 | 0.02 |
| Eicher Motors | 4,100 | 3.28 | 0.02 |
| CG Power & Ind | 22,100 | 1.60 | 0.01 |
| Bharat Forge | 10,500 | 2.01 | 0.01 |
| Godrej Consumer | 24,000 | 2.92 | 0.01 |
| PG Electroplast | 18,050 | 1.13 | 0.01 |
| Premier Energies | 20,700 | 1.51 | 0.01 |
| Cams Services | 39,000 | 2.64 | 0.01 |
| Lodha Developers | 9,900 | 0.98 | 0.00 |
| Federal Bank | 25,000 | 0.75 | 0.00 |
| Infosys | 5,200 | 0.68 | 0.00 |
| Persistent Syste | 1,200 | 0.57 | 0.00 |
| Hind. Unilever | 1,200 | 0.28 | 0.00 |
| Mphasis | 1,100 | 0.25 | 0.00 |
| ICICI Lombard | 975 | 0.19 | 0.00 |
| IndusInd Bank | 700 | 0.07 | 0.00 |
| UltraTech Cem. | 50 | 0.06 | 0.00 |
| Shriram Finance | 52,000 | 521.32 | 2.45 |
| REC Ltd | 35,000 | 350.19 | 1.64 |
| Cholaman.Inv.&Fn | 10,150 | 250.17 | 1.17 |
| Power Fin.Corpn. | 20,500 | 248.03 | 1.16 |
| N A B A R D | 20,500 | 204.96 | 0.96 |
| Tata Capital | 19,500 | 195.24 | 0.92 |
| LIC Housing Fin. | 8,500 | 174.37 | 0.82 |
| Bharti Telecom | 15,000 | 149.47 | 0.70 |
| Godrej Propert. | 10,000 | 100.03 | 0.47 |
| M & M Fin. Serv. | 10,000 | 100.10 | 0.47 |
| Sundaram Home | 10,000 | 100.06 | 0.47 |
| L&T Finance Ltd | 5,000 | 50.32 | 0.24 |
| Kotak Mahindra P | 5,000 | 50.05 | 0.23 |
| Bajaj Finance | 5,000 | 49.99 | 0.23 |
| TREPS | 0 | 109.99 | 0.52 |
| Reverse Repo | 0 | 100.58 | 0.47 |
| Cholaman.Inv.&Fn | 2,500 | 117.19 | 0.55 |
| KOTAK MAHI. INV. | 1,000 | 49.78 | 0.23 |
| L&T Finance Ltd | 1,000 | 48.99 | 0.23 |
| Net CA & Others | 0 | 271.22 | 1.31 |
| Tata Money Market Fund - Regular (G) | 4,669,175 | 2,344.17 | 10.99 |
| S I D B I | 18,500 | 882.95 | 4.14 |
