Tata Arbitrage Fund - Direct (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Arbitrage Fund - Direct (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 10-Dec-18 |
Fund Manager | Sailesh Jain |
Net Assets ( Cr.) | 12,674.72 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.16 | 0.72 | 1.98 | 3.84 | 8.29 | 7.12 | 6.29 | 6.43 |
Category Avg | 0.13 | 0.58 | 1.72 | 3.49 | 7.50 | 6.45 | 5.37 | 5.49 |
Category Best | 0.20 | 0.67 | 1.89 | 3.80 | 8.25 | 7.44 | 6.33 | 7.69 |
Category Worst | 0.07 | 0.47 | 1.41 | 2.76 | 5.96 | 5.04 | 3.98 | -0.95 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 6.35 |
Tata Motors | 2.03 |
IndusInd Bank | 1.98 |
Axis Bank | 1.97 |
St Bk of India | 1.79 |
Bank of Baroda | 1.54 |
Hind.Aeronautics | 1.53 |
Vedanta | 1.28 |
TVS Motor Co. | 1.23 |
ICICI Bank | 1.20 |
Havells India | 1.15 |
Tata Power Co. | 1.12 |
DLF | 1.12 |
Cipla | 1.07 |
Grasim Inds | 1.07 |
Vodafone Idea | 1.01 |
HDFC AMC | 0.98 |
ITC | 0.97 |
Aurobindo Pharma | 0.95 |
Marico | 0.95 |
Jindal Steel | 0.94 |
Bharat Forge | 0.89 |
Ambuja Cements | 0.89 |
Punjab Natl.Bank | 0.89 |
B H E L | 0.88 |
I O C L | 0.82 |
Power Fin.Corpn. | 0.80 |
Indus Towers | 0.75 |
Godrej Propert. | 0.74 |
Crompton Gr. Con | 0.73 |
S A I L | 0.72 |
Dixon Technolog. | 0.71 |
Kotak Mah. Bank | 0.70 |
Bajaj Auto | 0.69 |
GMR Airports | 0.64 |
Eicher Motors | 0.63 |
Cholaman.Inv.&Fn | 0.63 |
Maruti Suzuki | 0.62 |
NTPC | 0.62 |
Canara Bank | 0.61 |
Bharti Airtel | 0.61 |
Shriram Finance | 0.60 |
Adani Ports | 0.60 |
Infosys | 0.59 |
REC Ltd | 0.59 |
Aditya Bir. Fas. | 0.59 |
LIC Housing Fin. | 0.58 |
Aditya Birla Cap | 0.58 |
SBI Life Insuran | 0.55 |
ACC | 0.53 |
Hero Motocorp | 0.52 |
Exide Inds. | 0.50 |
Biocon | 0.49 |
GAIL (India) | 0.45 |
Atul | 0.43 |
Natl. Aluminium | 0.42 |
Siemens | 0.40 |
Bajaj Finserv | 0.40 |
I R C T C | 0.39 |
JSW Steel | 0.38 |
Pidilite Inds. | 0.36 |
United Spirits | 0.36 |
A B B | 0.36 |
Bharat Electron | 0.34 |
Container Corpn. | 0.34 |
One 97 | 0.34 |
Power Grid Corpn | 0.31 |
O N G C | 0.31 |
Jio Financial | 0.31 |
Tata Steel | 0.30 |
Hindalco Inds. | 0.28 |
NMDC | 0.26 |
ICICI Pru Life | 0.26 |
Hindustan Copper | 0.25 |
Coal India | 0.25 |
The Ramco Cement | 0.24 |
Mahanagar Gas | 0.24 |
M & M | 0.23 |
Persistent Sys | 0.23 |
Bandhan Bank | 0.21 |
Berger Paints | 0.20 |
Larsen & Toubro | 0.20 |
Dalmia BharatLtd | 0.20 |
MRF | 0.19 |
Adani Enterp. | 0.19 |
Manappuram Fin. | 0.18 |
HDFC Bank | 0.17 |
Colgate-Palmoliv | 0.16 |
Titan Company | 0.16 |
Asian Paints | 0.15 |
Bajaj Finance | 0.15 |
B P C L | 0.13 |
LTIMindtree | 0.12 |
Godrej Consumer | 0.12 |
Multi Comm. Exc. | 0.12 |
Torrent Pharma. | 0.11 |
Samvardh. Mothe. | 0.10 |
Coforge | 0.10 |
Abbott India | 0.09 |
Trent | 0.09 |
Birlasoft Ltd | 0.09 |
APL Apollo Tubes | 0.08 |
C D S L | 0.08 |
Astral | 0.08 |
Escorts Kubota | 0.07 |
Tata Consumer | 0.07 |
Oil India | 0.07 |
City Union Bank | 0.06 |
Granules India | 0.06 |
HDFC Life Insur. | 0.06 |
Hind. Unilever | 0.05 |
P I Industries | 0.05 |
Jindal Stain. | 0.05 |
Interglobe Aviat | 0.05 |
Oberoi Realty | 0.05 |
Bharti Airtel PP | 0.05 |
Tata Comm | 0.04 |
CESC | 0.03 |
Bosch | 0.03 |
Piramal Enterp. | 0.03 |
Tata Chemicals | 0.03 |
Chambal Fert. | 0.03 |
Mphasis | 0.03 |
Indian Bank | 0.03 |
Glenmark Pharma. | 0.03 |
Zydus Lifesci. | 0.03 |
JSW Energy | 0.03 |
PVR Inox | 0.02 |
J K Cements | 0.02 |
Divi's Lab. | 0.02 |
Navin Fluo.Intl. | 0.02 |
Angel One | 0.02 |
L&T Technology | 0.02 |
CG Power & Ind | 0.01 |
Deepak Nitrite | 0.01 |
Kesoram Inds. | 0.01 |
SRF | 0.01 |
Apollo Hospitals | 0.01 |
Aarti Industries | 0.01 |
Dabur India | 0.01 |
KEI Industries | 0.01 |
Prestige Estates | 0.01 |
Info Edg.(India) | 0.01 |
ICICI Lombard | 0.01 |
Max Healthcare | 0.01 |
Varun Beverages | 0.01 |
UltraTech Cem. | 0.01 |
Syngene Intl. | 0.01 |
Polycab India | 0.01 |
PB Fintech. | 0.01 |
Metropolis Healt | 0.01 |
Adani Energy Sol | 0.01 |
KPIT Technologi. | 0.01 |
Yes Bank | 0.00 |
Nestle India | 0.00 |
Max Financial | 0.00 |
Bank of India | 0.00 |
NHPC Ltd | 0.00 |
Indiamart Inter. | 0.00 |
NCC | 0.00 |
Macrotech Devel. | 0.00 |
Cummins India | 0.00 |
G N F C | 0.00 |
Page Industries | 0.00 |
Supreme Inds. | 0.00 |
Union Bank (I) | 0.00 |
Dr Lal Pathlabs | 0.00 |
Cholaman.Inv.&Fn | 1.77 |
ICICI Securities | 1.36 |
N A B A R D | 1.17 |
Axis Secur. Ltd | 1.17 |
Bharti Telecom | 1.11 |
Kotak Mahindra P | 1.06 |
HDFC Bank | 0.79 |
S I D B I | 0.79 |
ICICI Securities | 0.79 |
Shriram Finance | 0.78 |
Cholaman.Inv.&Fn | 0.78 |
Kotak Securities | 0.78 |
A Birla Finance | 0.78 |
Shriram Finance | 0.67 |
Bharti Telecom | 0.63 |
Bajaj Finance | 0.59 |
Kotak Securities | 0.59 |
Bajaj Finance | 0.55 |
ICICI Securities | 0.39 |
ICICI Securities | 0.39 |
Kotak Mahindra P | 0.39 |
A Birla Finance | 0.39 |
A Birla Finance | 0.39 |
Tata Capital | 0.39 |
HDB FINANC SER | 0.39 |
Reverse Repo | 0.33 |
HDB FINANC SER | 0.31 |
Bharti Telecom | 0.24 |
Shriram Finance | 0.20 |
N A B A R D | 0.20 |
Kotak Mahindra P | 0.20 |
HDB FINANC SER | 0.20 |
TREPS | 0.09 |
Net CA & Others | 0.21 |
Tata Money Market Fund - Regular (G) | 12.35 |