| 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 | 17,291.12 |
| 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 | 0.11 | 0.59 | 1.72 | 3.71 | 7.66 | 7.86 | 6.50 | 6.40 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,523,500 | 489.84 | 2.83 |
| ICICI Bank | 3,292,800 | 487.80 | 2.82 |
| TCS | 1,257,550 | 381.89 | 2.21 |
| Axis Bank | 3,285,000 | 350.97 | 2.03 |
| SBI | 4,296,000 | 342.20 | 1.98 |
| M & M | 854,200 | 273.61 | 1.58 |
| HDFC Bank | 1,299,100 | 262.18 | 1.52 |
| Hind.Aeronautics | 553,950 | 251.16 | 1.45 |
| ITC | 5,852,800 | 241.11 | 1.39 |
| HCL Technologies | 1,528,450 | 224.36 | 1.30 |
| Bharti Airtel PP | 1,194,625 | 171.97 | 0.99 |
| JSW Steel | 1,563,975 | 163.95 | 0.95 |
| United Spirits | 1,167,200 | 156.43 | 0.90 |
| REC Ltd | 3,859,425 | 152.52 | 0.88 |
| DLF | 1,904,925 | 149.39 | 0.86 |
| JSW Energy | 2,805,000 | 144.47 | 0.84 |
| Multi Comm. Exc. | 184,250 | 141.74 | 0.82 |
| Larsen & Toubro | 385,000 | 140.01 | 0.81 |
| Eternal Ltd | 4,486,250 | 138.09 | 0.80 |
| Bharat Electron | 3,499,800 | 134.08 | 0.78 |
| Info Edg.(India) | 949,125 | 132.15 | 0.76 |
| Jio Financial | 3,769,400 | 124.11 | 0.72 |
| PB Fintech. | 683,200 | 123.80 | 0.72 |
| Divi's Lab. | 185,800 | 122.54 | 0.71 |
| Vodafone Idea | 177,543,900 | 122.68 | 0.71 |
| Tata Power Co. | 3,079,800 | 122.50 | 0.71 |
| Adani Energy Sol | 1,505,250 | 121.68 | 0.70 |
| Aurobindo Pharma | 1,043,900 | 118.98 | 0.69 |
| Marico | 1,658,400 | 117.71 | 0.68 |
| One 97 | 1,067,200 | 116.26 | 0.67 |
| Indian Hotels Co | 1,547,000 | 114.59 | 0.66 |
| Adani Enterp. | 446,700 | 108.58 | 0.63 |
| Shriram Finance | 1,637,625 | 103.31 | 0.60 |
| Crompton Gr. Con | 3,187,800 | 102.97 | 0.60 |
| Adani Green | 1,033,200 | 101.74 | 0.59 |
| Jindal Steel | 1,054,375 | 101.75 | 0.59 |
| Dixon Technolog. | 59,700 | 100.54 | 0.58 |
| Bajaj Finance | 1,104,750 | 97.35 | 0.56 |
| Tata Motors | 1,456,800 | 97.02 | 0.56 |
| Lupin | 496,825 | 95.84 | 0.55 |
| IndusInd Bank | 1,195,600 | 95.52 | 0.55 |
| B H E L | 3,874,500 | 92.39 | 0.53 |
| Polycab India | 133,375 | 90.98 | 0.53 |
| Patanjali Foods | 478,500 | 89.66 | 0.52 |
| Punjab Natl.Bank | 8,456,000 | 89.11 | 0.52 |
| Yes Bank | 46,556,700 | 88.09 | 0.51 |
| Bajaj Auto | 108,450 | 86.85 | 0.50 |
| CG Power & Ind | 1,293,700 | 85.60 | 0.50 |
| Bosch | 20,625 | 83.29 | 0.48 |
| Cipla | 496,125 | 77.13 | 0.45 |
| S A I L | 6,260,400 | 77.75 | 0.45 |
| O N G C | 3,177,000 | 76.57 | 0.44 |
| Glenmark Pharma. | 354,750 | 75.71 | 0.44 |
| Godrej Propert. | 359,425 | 75.58 | 0.44 |
| Varun Beverages | 1,409,375 | 73.65 | 0.43 |
| NTPC | 2,218,500 | 74.15 | 0.43 |
| Biocon | 1,855,000 | 72.60 | 0.42 |
| Hindustan Zinc | 1,726,025 | 73.19 | 0.42 |
| Vedanta | 1,713,500 | 72.94 | 0.42 |
| Coforge | 417,375 | 72.97 | 0.42 |
| Laurus Labs | 836,400 | 73.13 | 0.42 |
| IDFC First Bank | 10,582,775 | 72.77 | 0.42 |
| UPL PP | 1,369,905 | 70.66 | 0.41 |
| Britannia Inds. | 121,375 | 70.05 | 0.41 |
| Kotak Mah. Bank | 351,200 | 69.49 | 0.40 |
| Nestle India | 297,250 | 66.81 | 0.39 |
| Max Healthcare | 537,075 | 66.92 | 0.39 |
| NMDC | 8,950,500 | 63.36 | 0.37 |
| I R C T C | 847,875 | 61.56 | 0.36 |
| Natl. Aluminium | 3,333,750 | 61.69 | 0.36 |
| Power Grid Corpn | 1,955,100 | 56.89 | 0.33 |
| Bank of Baroda | 2,261,025 | 53.78 | 0.31 |
| LIC Housing Fin. | 918,000 | 53.80 | 0.31 |
| Kalyan Jewellers | 891,825 | 53.04 | 0.31 |
| H P C L | 1,233,225 | 51.60 | 0.30 |
| Canara Bank | 4,860,000 | 52.12 | 0.30 |
| RBL Bank | 1,927,225 | 51.42 | 0.30 |
| Power Fin.Corpn. | 1,181,700 | 48.44 | 0.28 |
| APL Apollo Tubes | 290,850 | 46.57 | 0.27 |
| Tata Consumer | 409,200 | 43.92 | 0.25 |
| Petronet LNG | 1,524,600 | 43.94 | 0.25 |
| Bharti Airtel | 214,225 | 41.01 | 0.24 |
| Trent | 78,300 | 39.29 | 0.23 |
| Samvardh. Mothe. | 4,015,950 | 39.02 | 0.23 |
| Titan Company | 113,050 | 37.84 | 0.22 |
| Bajaj Finserv | 198,500 | 38.67 | 0.22 |
| Grasim Inds | 133,000 | 36.53 | 0.21 |
| GMR Airports | 4,045,500 | 36.43 | 0.21 |
| Coal India | 954,450 | 35.92 | 0.21 |
| Pidilite Inds. | 118,500 | 34.01 | 0.20 |
| Mphasis | 125,400 | 34.99 | 0.20 |
| IRB Infra.Devl. | 7,623,775 | 34.36 | 0.20 |
| Solar Industries | 24,225 | 34.45 | 0.20 |
| Cams Services | 88,650 | 33.13 | 0.19 |
| Godrej Consumer | 256,500 | 32.29 | 0.19 |
| Dalmia BharatLtd | 143,000 | 31.97 | 0.18 |
| Granules India | 618,125 | 29.35 | 0.17 |
| Phoenix Mills | 191,800 | 28.46 | 0.16 |
| Torrent Pharma. | 72,250 | 27.04 | 0.16 |
| Tata Technolog. | 335,200 | 23.54 | 0.14 |
| SRF | 73,400 | 22.32 | 0.13 |
| Interglobe Aviat | 37,650 | 22.25 | 0.13 |
| Hindalco Inds. | 298,200 | 20.37 | 0.12 |
| Alkem Lab | 41,375 | 20.82 | 0.12 |
| Tech Mahindra | 140,400 | 20.55 | 0.12 |
| Prestige Estates | 120,150 | 19.54 | 0.11 |
| Tata Steel | 1,182,500 | 18.68 | 0.11 |
| Bharat Forge | 152,000 | 17.77 | 0.10 |
| HFCL | 2,367,150 | 17.89 | 0.10 |
| Adani Ports | 131,575 | 18.07 | 0.10 |
| UltraTech Cem. | 12,000 | 14.70 | 0.09 |
| GAIL (India) | 866,250 | 15.39 | 0.09 |
| NHPC Ltd | 1,830,400 | 15.24 | 0.09 |
| KEI Industries | 42,000 | 16.15 | 0.09 |
| PG Electroplast | 193,200 | 15.68 | 0.09 |
| Indus Towers | 365,500 | 13.27 | 0.08 |
| Lodha Developers | 118,800 | 14.63 | 0.08 |
| 360 ONE | 136,000 | 14.32 | 0.08 |
| Sun Pharma.Inds. | 86,100 | 14.69 | 0.08 |
| Tata Chemicals | 138,450 | 13.60 | 0.08 |
| B P C L | 410,800 | 13.53 | 0.08 |
| Exide Inds. | 374,400 | 14.39 | 0.08 |
| Hind. Unilever | 57,600 | 14.52 | 0.08 |
| Max Financial | 89,600 | 13.45 | 0.08 |
| Indian Bank | 204,000 | 12.68 | 0.07 |
| Zydus Lifesci. | 119,700 | 11.61 | 0.07 |
| ICICI Pru Life | 156,325 | 9.63 | 0.06 |
| H U D C O | 513,375 | 10.90 | 0.06 |
| Apollo Hospitals | 14,625 | 10.97 | 0.06 |
| Supreme Inds. | 25,550 | 11.00 | 0.06 |
| Federal Bank | 535,000 | 10.83 | 0.06 |
| Aditya Birla Cap | 396,800 | 10.18 | 0.06 |
| Syngene Intl. | 126,000 | 9.00 | 0.05 |
| Asian Paints | 32,750 | 7.85 | 0.05 |
| Jubilant Food. | 132,500 | 8.69 | 0.05 |
| Torrent Power | 61,500 | 8.06 | 0.05 |
| Maruti Suzuki | 6,850 | 8.64 | 0.05 |
| Fortis Health. | 90,675 | 7.77 | 0.04 |
| Ashok Leyland | 540,000 | 6.54 | 0.04 |
| A B B | 11,125 | 6.13 | 0.04 |
| AU Small Finance | 102,000 | 7.56 | 0.04 |
| Tube Investments | 25,400 | 7.22 | 0.04 |
| L&T Finance Ltd | 258,796 | 5.24 | 0.03 |
| Amber Enterp. | 6,700 | 5.34 | 0.03 |
| KFin Technolog. | 43,650 | 4.73 | 0.03 |
| Eicher Motors | 8,925 | 4.88 | 0.03 |
| Infosys | 34,000 | 5.13 | 0.03 |
| Cholaman.Inv.&Fn | 36,250 | 5.23 | 0.03 |
| Persistent Sys | 8,600 | 4.44 | 0.03 |
| PNB Housing | 61,100 | 6.03 | 0.03 |
| Life Insurance | 63,700 | 5.70 | 0.03 |
| Mazagon Dock | 15,400 | 4.27 | 0.02 |
| SBI Life Insuran | 22,500 | 4.14 | 0.02 |
| HDFC Life Insur. | 41,800 | 3.16 | 0.02 |
| CESC | 192,125 | 3.26 | 0.02 |
| Bandhan Bank | 205,200 | 3.45 | 0.02 |
| Adani Total Gas | 28,875 | 1.74 | 0.01 |
| Ambuja Cements | 16,800 | 1.00 | 0.01 |
| Cummins India | 5,000 | 1.78 | 0.01 |
| Cyient | 12,750 | 1.54 | 0.01 |
| I O C L | 175,500 | 2.56 | 0.01 |
| Bank of India | 192,400 | 2.14 | 0.01 |
| Colgate-Palmoliv | 3,150 | 0.71 | 0.00 |
| Shree Cement | 175 | 0.54 | 0.00 |
| P I Industries | 1,050 | 0.45 | 0.00 |
| NBCC | 26,000 | 0.28 | 0.00 |
| NCC | 10,800 | 0.24 | 0.00 |
| ICICI Lombard | 975 | 0.19 | 0.00 |
| Indian Energy Ex | 11,250 | 0.15 | 0.00 |
| Manappuram Fin. | 6,000 | 0.15 | 0.00 |
| Havells India | 500 | 0.08 | 0.00 |
| Astral | 425 | 0.06 | 0.00 |
| Bharti Telecom | 17,550 | 588.08 | 3.40 |
| Shriram Finance | 46,500 | 470.00 | 2.71 |
| N A B A R D | 4,250 | 426.77 | 2.47 |
| Power Fin.Corpn. | 21,350 | 334.29 | 1.93 |
| S I D B I | 16,000 | 251.40 | 1.45 |
| Tata Capital | 24,500 | 247.27 | 1.43 |
| Kotak Mahindra P | 11,350 | 236.29 | 1.36 |
| Bajaj Finance | 13,000 | 221.27 | 1.28 |
| Cholaman.Inv.&Fn | 501,600 | 120.47 | 0.70 |
| M & M Fin. Serv. | 10,000 | 100.85 | 0.58 |
| Sundaram Home | 10,000 | 100.94 | 0.58 |
| REC Ltd | 800 | 79.81 | 0.46 |
| HDB FINANC SER | 750 | 75.02 | 0.43 |
| L&T Finance Ltd | 5,000 | 50.63 | 0.29 |
| Bajaj Housing | 5,000 | 50.36 | 0.29 |
| HDB FINANC SER | 1,000 | 124.58 | 0.72 |
| TREPS | 0 | 286.00 | 1.65 |
| Reverse Repo | 0 | 179.73 | 1.04 |
| Bharti Telecom | 5,000 | 246.65 | 1.43 |
| Net CA & Others | 0 | 36.52 | 0.26 |
| Tata Money Market Fund - Regular (G) | 3,856,840 | 1,870.72 | 10.82 |
