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Tata Arbitrage Fund (G)

Low RIsk
NAV Details
14.29
' ()
NAV as on 30 May 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
13633
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 0.10 0.11 0.19 0.05
1 Month 0.41 0.38 0.48 0.24
6 Month 3.50 3.53 11.85 -3.08
1 Year 7.09 7.22 15.71 0.63
3 Year 6.70 6.89 9.53 5.03
5 Year 5.33 5.43 6.91 4.39
Since 5.69 5.62 7.54 -0.67
Asset Allocation
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 96.96%
Net Curr Ass/Net Receivables - 3.04%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 39.2%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 100.36%
Net Curr Ass/Net Receivables - -0.327%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.02 548.512
HDFC Bank 3.76 512.5409
ICICI Bank 2.98 405.5534
St Bk of India 2.17 296.3944
ITC 1.85 251.5967
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 0.37 11.85 15.71 9.52 6.90
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.48 3.90 7.94 7.62 6.24
Tata Arbitrage Fund - Direct (IDCW-M) 0.48 3.90 7.94 7.62 6.24
Tata Arbitrage Fund - Direct (G) 0.48 3.90 7.93 7.55 6.15
Aditya Birla SL Arbitrage Fund - Dir (G) 0.45 3.91 7.90 7.47 6.03
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Contact Details
Tel No.
022 62827777
Fax
022 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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