Tata Asset Management Ltd

Low RIsk
NAV Details
11.51
0.01 (0.05)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund - Direct (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
4270.08
Tax Benefits
Section 54EA
Lunch Date
10-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.07 0.18 0.28 0.01
1 Month 0.55 0.55 0.77 0.07
6 Month 2.38 1.69 2.33 -0.50
1 Year 5.02 3.42 5.23 -1.70
3 Year NA 4.88 6.08 1.42
5 Year NA 5.49 6.42 3.43
Since 6.20 5.31 7.83 -4.87
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 93.815%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.29%
T-Bills - 0.13%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Equity - 96.3947%
Net Curr Ass/Net Receivables - -0.4328%
Reverse Repos - 4.038%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 1.94 82.9038
St Bk of India 1.93 82.4047
Bharti Airtel 1.91 81.4851
Adani Ports 1.9 81.3028
TCS 1.86 79.4145
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Arbitrage Fund - Direct (Div-M) RI 0.54 2.37 5.26 NA NA
Tata Arbitrage Fund - Direct (Div-M) 0.54 2.37 5.26 NA NA
L&T Arbitrage Opportunities Fund - Direct (Div-Q) 0.53 2.29 4.79 5.54 6.03
L&T Arbitrage Opportunities Fund - Direct (Div-M) 0.53 2.30 4.79 5.51 6.01
L&T Arbitrage Opportunities Fund - Direct (G) 0.52 2.29 4.79 5.99 6.30
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Contact Details
Tel No.
6657 8282.
Fax
2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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