SENSEX NIFTY
78041.59 23587.5
-1,176.46 (-1.49%)
-364.20 (-1.52%)
 
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
Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Arbitrage Fund - Direct (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Jun-2019
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 12589.05
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 13.96
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 0.885 % NA
Date 20-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.56 1.88 3.82 8.38 7.08 6.30 6.15
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 624.33 4831500 4.96
Tata Motors Automobile 283.88 3609650 2.25
ICICI Bank Banks 261.37 2010400 2.08
IndusInd Bank Banks 245.88 2469000 1.95
Bank of Baroda Banks 203.10 8242650 1.61
TVS Motor Co. Automobile 175.69 721700 1.40
Hind.Aeronautics Aerospace & Defence 174.93 390750 1.39
Axis Bank Banks 175.56 1545000 1.39
Bharti Airtel Telecomm-Service 173.36 1065425 1.38
M & M Automobile 165.37 557550 1.31
DLF Realty 157.24 1910700 1.25
Havells India Consumer Durables 154.53 899500 1.23
Vedanta Mining & Mineral products 142.17 3134900 1.13
Infosys IT - Software 138.30 744400 1.10
Tata Power Co. Power Generation & Distribution 136.76 3302100 1.09
Vodafone Idea Telecomm-Service 136.70 163520000 1.09
Ambuja Cements Cement 127.05 2390400 1.01
Marico Edible Oil 122.05 1892400 0.97
B H E L Capital Goods - Electrical Equipment 121.14 4824750 0.96
Jindal Steel Steel 118.07 1302500 0.94
Power Fin.Corpn. Finance 118.28 2388100 0.94
REC Ltd Finance 117.23 2201000 0.93
Shriram Finance Finance 115.55 382650 0.92
Punjab Natl.Bank Banks 113.80 10848000 0.90
HDFC AMC Finance 110.30 262350 0.88
St Bk of India Banks 110.68 1319250 0.88
ITC Tobacco Products 104.96 2201600 0.83
Aurobindo Pharma Pharmaceuticals 103.96 823350 0.83
Crompton Gr. Con Consumer Durables 101.99 2489400 0.81
Grasim Inds Textiles 99.23 380750 0.79
NTPC Power Generation & Distribution 95.08 2614500 0.76
Bharat Forge Castings, Forgings & Fastners 94.06 706000 0.75
UltraTech Cem. Cement 93.43 83400 0.74
Canara Bank Banks 92.34 9051750 0.73
Eicher Motors Automobile 91.07 188475 0.72
GMR Airports Inf Miscellaneous 87.76 10546875 0.70
Maruti Suzuki Automobile 83.22 75150 0.66
LIC Housing Fin. Finance 82.21 1287000 0.65
I O C L Refineries 78.67 5674500 0.62
SBI Life Insuran Insurance 77.58 539625 0.62
Dixon Technolog. Consumer Durables 76.67 48500 0.61
Bajaj Finserv Finance 75.92 480500 0.60
Cipla Pharmaceuticals 73.53 479375 0.58
Exide Inds. Auto Ancillaries 70.88 1566000 0.56
Bharat Electron Aerospace & Defence 65.66 2131800 0.52
Godrej Consumer FMCG 66.03 530500 0.52
Biocon Pharmaceuticals 64.91 1777500 0.52
Container Corpn. Logistics 62.79 758000 0.50
Bandhan Bank Banks 61.07 3612000 0.49
S A I L Steel 59.35 5068000 0.47
Atul Chemicals 59.61 81700 0.47
ACC Cement 58.01 261000 0.46
Godrej Propert. Realty 57.72 207900 0.46
Siemens Capital Goods - Electrical Equipment 56.31 74475 0.45
Cholaman.Inv.&Fn Finance 55.45 449375 0.44
GAIL (India) Gas Distribution 55.48 2781600 0.44
Coal India Mining & Mineral products 54.30 1304100 0.43
Muthoot Finance Finance 54.04 281875 0.43
Aditya Birla Cap Finance 54.73 2816100 0.43
Aditya Bir. Fas. Retail 51.31 1635400 0.41
Multi Comm. Exc. Financial Services 51.59 83400 0.41
I R C T C Railways 51.33 629125 0.41
Colgate-Palmoliv FMCG 50.92 176225 0.40
Adani Ports Marine Port & Services 49.36 414800 0.39
Bajaj Finance Finance 46.61 70875 0.37
Tata Steel Steel 40.54 2805000 0.32
Granules India Pharmaceuticals 40.38 691000 0.32
A B B Capital Goods - Electrical Equipment 38.03 51250 0.30
Hindustan Copper Non Ferrous Metals 37.74 1367400 0.30
United Spirits Alcoholic Beverages 35.22 230300 0.28
Manappuram Fin. Finance 35.53 2274000 0.28
O N G C Crude Oil & Natural Gas 34.34 1337875 0.27
Larsen & Toubro Infrastructure Developers & Operators 34.03 91350 0.27
Natl. Aluminium Non Ferrous Metals 31.96 1320000 0.25
Dabur India FMCG 28.20 535000 0.22
Pidilite Inds. Chemicals 27.83 90750 0.22
HCL Technologies IT - Software 27.55 149100 0.22
Indian Energy Ex Financial Services 27.95 1586250 0.22
Apollo Hospitals Healthcare 26.55 38875 0.21
Bajaj Auto Automobile 25.68 28425 0.20
Samvardh. Mothe. Auto Ancillaries 24.17 1487450 0.19
The Ramco Cement Cement 23.81 234600 0.19
Coromandel Inter Fertilizers 24.11 134750 0.19
Trent Retail 23.17 34100 0.18
B P C L Refineries 21.19 725400 0.17
Page Industries Readymade Garments/ Apparells 21.76 4875 0.17
Info Edg.(India) E-Commerce/App based Aggregator 20.06 24300 0.16
HDFC Bank Banks 19.76 110000 0.16
MRF Tyres 18.73 1495 0.15
Indraprastha Gas Gas Distribution 17.76 543125 0.14
Kotak Mah. Bank Banks 17.37 98400 0.14
Dr Reddy's Labs Pharmaceuticals 15.63 130000 0.12
Tata Consumer Plantation & Plantation Products 14.91 155496 0.12
Abbott India Pharmaceuticals 15.69 5660 0.12
RBL Bank Banks 14.65 945000 0.12
City Union Bank Banks 15.17 845000 0.12
Indus Towers Telecomm Equipment & Infra Services 14.55 416500 0.12
Syngene Intl. Healthcare 14.11 150000 0.11
Divi's Lab. Pharmaceuticals 13.64 22100 0.11
Torrent Pharma. Pharmaceuticals 14.04 42250 0.11
Britannia Inds. FMCG 12.06 24400 0.10
Aarti Industries Chemicals 11.84 264000 0.09
NMDC Mining & Mineral products 11.60 504000 0.09
Dalmia BharatLtd Cement 10.91 59950 0.09
Laurus Labs Pharmaceuticals 10.32 181900 0.08
Sun Pharma.Inds. Pharmaceuticals 10.04 56350 0.08
SRF Chemicals 10.02 44250 0.08
Chambal Fert. Fertilizers 8.71 169100 0.07
Tata Comm Telecomm-Service 8.91 50750 0.07
TCS IT - Software 9.34 21875 0.07
Petronet LNG Gas Distribution 9.14 274500 0.07
Federal Bank Banks 7.27 345000 0.06
Piramal Enterp. Finance 7.29 61500 0.06
Hind. Unilever FMCG 8.16 32700 0.06
Astral Plastic products 7.10 39636 0.06
Tech Mahindra IT - Software 6.78 39600 0.05
Birlasoft Ltd IT - Software 6.73 114000 0.05
PVR Inox Entertainment 5.52 35816 0.04
Adani Enterp. Trading 4.88 19800 0.04
Indian Hotels Co Hotels & Restaurants 4.60 58000 0.04
Nestle India FMCG 4.69 21000 0.04
Balkrishna Inds Tyres 4.42 15900 0.04
Indiamart Inter. E-Commerce/App based Aggregator 4.92 21000 0.04
UPL Agro Chemicals 3.92 71905 0.03
Lupin Pharmaceuticals 4.10 19975 0.03
Power Grid Corpn Power Generation & Distribution 4.33 131400 0.03
HDFC Life Insur. Insurance 4.20 63800 0.03
LTIMindtree IT - Software 3.06 4950 0.02
JSW Steel Steel 2.28 23625 0.02
Titan Company Diamond, Gems and Jewellery 3.13 9625 0.02
Max Financial Finance 2.00 17600 0.02
Cummins India Capital Goods-Non Electrical Equipment 1.05 3000 0.01
G N F C Chemicals 1.33 20800 0.01
Hero Motocorp Automobile 1.21 2550 0.01
Hindalco Inds. Non Ferrous Metals 1.65 25200 0.01
Wipro IT - Software 1.82 31500 0.01
H P C L Refineries 1.63 42525 0.01
P I Industries Agro Chemicals 0.86 2125 0.01
Persistent Sys IT - Software 1.54 2600 0.01
J K Cements Cement 0.80 1875 0.01
ICICI Pru Life Insurance 1.15 16500 0.01
ICICI Lombard Insurance 1.68 9000 0.01
Adani Energy Sol Power Generation & Distribution 1.26 15000 0.01
Asian Paints Paints/Varnish 0.50 2000 0.00
Polycab India Cables 0.46 625 0.00
H U D C O Finance 0.29 12125 0.00
L&T Technology IT - Software 0.26 500 0.00
L&T Finance Ltd Finance 0.25 17848 0.00
Navin Fluo.Intl. Chemicals 0.25 700 0.00
Oracle Fin.Serv. IT - Software 0.18 150 0.00
Bosch Auto Ancillaries 0.17 50 0.00
Metropolis Healt Healthcare 0.17 800 0.00
Tata Chemicals Chemicals 0.12 1100 0.00
HFCL Telecomm Equipment & Infra Services 0.11 8300 0.00
Mphasis IT - Software 0.08 275 0.00
Interglobe Aviat Air Transport Service 0.07 150 0.00
Jio Financial Finance 0.05 1650 0.00
Bharti Telecom Debt Others 255.30 2550 2.03
N A B A R D Debt Others 172.92 1750 1.38
Kotak Mahindra P Debt Others 134.80 5850 1.08
HDB FINANC SER Debt Others 114.33 1150 0.91
S I D B I Debt Others 99.58 1000 0.79
HDFC Bank Debt Others 99.94 10000 0.79
Shriram Finance Debt Others 84.54 850 0.67
Tata Capital Debt Others 49.79 500 0.40
TREPS Debt Others 329.10 0 2.61
Reverse Repo Debt Others 44.08 0 0.35
ICICI Securities Debt Others 368.55 7500 2.93
Cholaman.Inv.&Fn Debt Others 320.94 6500 2.55
A Birla Finance Debt Others 196.23 4000 1.56
Kotak Securities Debt Others 171.95 3500 1.37
Axis Secur. Ltd Debt Others 147.52 3000 1.17
Shriram Finance Debt Others 98.72 2000 0.78
Bajaj Finance Debt Others 74.41 1500 0.59
Net CA & Others Debt Others -108.67 0 -0.80
Tata Money Market Fund - Regular (G) Mutual Fund Units 1555.55 3388551 12.36
UPL Debt Others 0.07 3737 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 [%]*
0.1844 0.1837 -0.0481 0.0673 -0.6073
 
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)