SENSEX NIFTY
74611.11 22604.85
128.33 (0.17%)
-38.55 (-0.17%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, May 2, 2024 4:01:00 PM SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.20   [-10.40]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 891.30   [+8.70]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2180.00   [+23.70]      Maruti Suzuki : 12758.05   [-48.40]      Nestle India : 2509.50   [+3.45]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1520.00   [+17.70]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9976.95   [+10.20]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Dec-2018
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 10755.47
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 13.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.74 2.09 4.18 8.37 6.26 6.15 6.23
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 662.80 4577650 6.16
Reliance Industr Refineries 350.14 1178250 3.26
TCS IT - Software 288.50 744275 2.68
Larsen & Toubro Infrastructure Developers & Operators 250.90 666600 2.33
Bharat Electron Aerospace & Defence 185.95 9228300 1.73
Canara Bank Banks 181.67 3126600 1.69
I O C L Refineries 169.44 10101000 1.58
Power Fin.Corpn. Finance 164.08 4204375 1.53
IndusInd Bank Banks 158.10 1018000 1.47
Ambuja Cements Cement 150.45 2457000 1.40
Vedanta Mining & Mineral products 149.64 5508500 1.39
St Bk of India Banks 146.14 1942500 1.36
Divi's Lab. Pharmaceuticals 127.96 371400 1.19
Container Corpn. Logistics 126.67 1436000 1.18
Adani Enterp. Trading 117.49 367500 1.09
Tata Power Co. Power Generation & Distribution 112.82 2862000 1.05
HDFC Life Insur. Insurance 111.19 1755600 1.03
Multi Comm. Exc. Miscellaneous 110.00 328400 1.02
I R C T C Railways 108.76 1169875 1.01
S A I L Steel 107.94 8040000 1.00
Hind. Unilever FMCG 104.55 461700 0.97
Bank of Baroda Banks 100.56 3808350 0.93
ITC Tobacco Products 98.62 2302400 0.92
Bandhan Bank Banks 94.37 5242500 0.88
Indus Towers Telecomm Equipment & Infra Services 93.05 3196000 0.87
REC Ltd Finance 92.36 2048000 0.86
Shree Cement Cement 89.31 34775 0.83
Dabur India FMCG 88.74 1696250 0.83
Zee Entertainmen Entertainment 89.03 6426000 0.83
Petronet LNG Gas Distribution 88.20 3351000 0.82
Oracle Fin.Serv. IT - Software 88.09 100400 0.82
Natl. Aluminium Non Ferrous Metals 86.84 5692500 0.81
B H E L Capital Goods - Electrical Equipment 81.28 3286500 0.76
Glenmark Pharma. Pharmaceuticals 77.41 807650 0.72
Hind.Aeronautics Aerospace & Defence 75.26 226200 0.70
Trent Retail 68.70 174000 0.64
Eicher Motors Automobile 67.38 167650 0.63
Balkrishna Inds Tyres 64.93 280200 0.60
Power Grid Corpn Power Generation & Distribution 63.20 2282400 0.59
Samvardh. Mothe. Auto Ancillaries 62.27 5317900 0.58
Max Financial Finance 61.01 608800 0.57
Biocon Pharmaceuticals 61.75 2337500 0.57
Godrej Propert. Realty 60.85 264575 0.57
Info Edg.(India) E-Commerce/App based Aggregator 60.31 107850 0.56
SRF Chemicals 59.05 230625 0.55
Piramal Enterp. Finance 58.92 693750 0.55
Aarti Industries Chemicals 55.71 837000 0.52
RBL Bank Banks 55.57 2312500 0.52
ACC Cement 54.57 219000 0.51
Aditya Bir. Fas. Retail 54.94 2672800 0.51
Abbott India Pharmaceuticals 52.18 19240 0.49
Dr Lal Pathlabs Healthcare 51.39 227100 0.48
Aurobindo Pharma Pharmaceuticals 50.66 465300 0.47
SBI Life Insuran Insurance 49.73 331500 0.46
UPL Agro Chemicals 49.38 1082900 0.46
Coal India Mining & Mineral products 48.50 1117200 0.45
Dixon Technolog. Consumer Durables 48.02 64200 0.45
Dalmia BharatLtd Cement 48.36 249000 0.45
Tata Steel Steel 46.46 2981000 0.43
Birlasoft Ltd IT - Software 45.63 615000 0.42
Crompton Gr. Con Consumer Durables 45.31 1693800 0.42
Adani Ports Marine Port & Services 43.80 326400 0.41
Vodafone Idea Telecomm-Service 44.20 33360000 0.41
Zydus Lifesci. Pharmaceuticals 39.35 390600 0.37
Exide Inds. Auto Ancillaries 40.13 1317600 0.37
Deepak Nitrite Chemicals 38.96 183300 0.36
Mphasis IT - Software 38.68 161975 0.36
The Ramco Cement Cement 37.48 462400 0.35
Indian Energy Ex Miscellaneous 36.73 2733750 0.34
City Union Bank Banks 35.54 2630000 0.33
Bosch Auto Ancillaries 34.84 11600 0.32
Cholaman.Inv.&Fn Finance 31.73 274375 0.30
G N F C Chemicals 29.66 474500 0.28
H P C L Refineries 29.15 612900 0.27
Hindustan Copper Non Ferrous Metals 29.47 1060000 0.27
Tata Comm Telecomm-Service 28.45 141500 0.26
JSW Steel Steel 26.39 317925 0.25
Chambal Fert. Fertilizers 25.28 739100 0.24
Axis Bank Banks 26.25 250625 0.24
Granules India Pharmaceuticals 25.38 590000 0.24
Bajaj Finserv Finance 25.81 157000 0.24
Indian Hotels Co Hotels & Restaurants 25.06 424000 0.23
GAIL (India) Gas Distribution 23.28 1285575 0.22
UltraTech Cem. Cement 23.98 24600 0.22
L&T Fin.Holdings Finance 23.02 1454612 0.21
Kotak Mah. Bank Banks 22.50 126000 0.21
Tata Consumer Plantation & Plantation Products 20.52 187200 0.19
Alkem Lab Pharmaceuticals 20.66 41800 0.19
TVS Motor Co. Automobile 18.30 85050 0.17
Torrent Pharma. Pharmaceuticals 18.59 71500 0.17
Mahanagar Gas Gas Distribution 17.02 124800 0.16
Bharti Airtel Telecomm-Service 17.16 139650 0.16
Manappuram Fin. Finance 13.19 762000 0.12
Balrampur Chini Sugar 13.15 363200 0.12
Tata Motors Automobile 11.88 119700 0.11
Hindalco Inds. Non Ferrous Metals 12.00 214200 0.11
NMDC Mining & Mineral products 11.80 585000 0.11
J K Cements Cement 12.33 30250 0.11
Jindal Steel Steel 10.61 125000 0.10
Punjab Natl.Bank Banks 10.75 864000 0.10
India Cements Cement 10.59 498800 0.10
Infosys IT - Software 10.55 70400 0.10
Laurus Labs Pharmaceuticals 10.74 273700 0.10
B P C L Refineries 9.33 154800 0.09
Britannia Inds. FMCG 9.63 19600 0.09
LIC Housing Fin. Finance 8.43 138000 0.08
LTIMindtree IT - Software 8.44 17100 0.08
GMR Airports Inf Infrastructure Developers & Operators 8.54 1046250 0.08
I D F C Finance 8.19 740000 0.08
Oberoi Realty Realty 8.47 57400 0.08
L&T Technology IT - Software 7.90 14400 0.07
NTPC Power Generation & Distribution 7.96 237000 0.07
Apollo Hospitals Healthcare 6.99 11000 0.07
Marico Edible Oil 6.56 132000 0.06
ICICI Lombard Insurance 6.65 39500 0.06
Persistent Sys IT - Software 6.38 16000 0.06
PVR Inox Entertainment 4.43 33374 0.04
Coforge IT - Software 4.70 8550 0.04
HCL Technologies IT - Software 3.89 25200 0.04
Shriram Finance Finance 4.60 19500 0.04
Nestle India FMCG 4.09 15600 0.04
Astral Plastic products 4.09 20552 0.04
O N G C Crude Oil & Natural Gas 3.51 130900 0.03
Polycab India Cables 3.65 7200 0.03
Aditya Birla Cap Finance 2.56 145800 0.02
Navin Fluo.Intl. Chemicals 1.73 5550 0.02
Cipla Pharmaceuticals 2.53 16900 0.02
Bata India Leather 2.05 15000 0.02
M & M Automobile 1.75 9100 0.02
Federal Bank Banks 1.88 125000 0.02
Havells India Consumer Durables 0.83 5500 0.01
Can Fin Homes Finance 1.10 14625 0.01
Atul Chemicals 0.90 1575 0.01
Escorts Kubota Automobile 0.76 2750 0.01
Godrej Consumer FMCG 0.94 7500 0.01
ICICI Bank Banks 0.77 7000 0.01
IDFC First Bank Banks 1.47 195000 0.01
A B B Capital Goods - Electrical Equipment 0.64 1000 0.01
United Spirits Alcoholic Beverages 0.40 3500 0.00
Tech Mahindra IT - Software 0.37 3000 0.00
Asian Paints Paints/Varnish 0.34 1200 0.00
Interglobe Aviat Air Transport Service 0.32 900 0.00
DLF Realty 0.30 3300 0.00
Coromandel Inter Fertilizers 0.23 2100 0.00
Bharat Forge Castings, Forgings & Fastners 0.11 1000 0.00
Dr Reddy's Labs Pharmaceuticals 0.08 125 0.00
United Breweries Alcoholic Beverages 0.07 400 0.00
Bharti Telecom Debt Others 99.05 1000 0.92
N A B A R D Debt Others 63.47 650 0.59
Shriram Finance Debt Others 50.06 5000 0.47
Reverse Repo Debt Others 251.37 0 2.35
Cholaman.Inv.&Fn Debt Others 297.32 6000 2.77
Kotak Securities Debt Others 223.43 4500 2.08
HDFC Securities Debt Others 199.22 4000 1.85
Muthoot Finance Debt Others 149.77 3000 1.39
ICICI Securities Debt Others 149.08 3000 1.39
Bajaj Fin.Sec Debt Others 148.57 3000 1.38
HDFC Bank Debt Others 99.55 2000 0.93
A Birla Finance Debt Others 99.49 2000 0.93
SBI Cap Debt Others 49.51 1000 0.46
Net CA & Others Debt Others -75.59 0 -0.76
Tata Money Market Fund - Regular (G) Mutual Fund Units 1134.38 2597299 10.55
Tata Treasury Advantage Fund (G) Mutual Fund Units 60.20 163962 0.56
Tata Ultra Short Term Fund - Regular (G) Mutual Fund Units 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1965 0.1895 -1.2871 -0.5989 -1.3476
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)