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Wednesday, January 22, 2025 9:08:00 AM SENSEX  : 76114.54  [+276.18]     -  Adani Ports : 1113.35   [+7.25]      Asian Paints : 2261.80   [+2.15]      Axis Bank : 983.40   [+13.65]      Bajaj Finance : 7310.65   [+23.60]      Bajaj Finserv : 1718.05   [+2.50]      Bharti Airtel : 1629.70   [+3.80]      HCL Technologies : 1804.80   [+3.10]      HDFC Bank : 1644.95   [+3.20]      Hind. Unilever : 2335.30   [-5.10]      ICICI Bank : 1202.00   [+5.90]      IndusInd Bank : 965.15   [+4.80]      Infosys : 1806.10   [+6.30]      ITC : 439.90   [+2.65]      Kotak Mah. Bank : 1894.60   [+1.20]      Larsen & Toubro : 3552.20   [+16.15]      M & M : 2840.05   [+18.55]      Maruti Suzuki : 11920.70   [+38.40]      Nestle India : 2200.85   [+4.95]      NTPC : 327.45   [+3.20]      Power Grid Corpn : 302.35   [+0.05]      Reliance Industr : 1279.00   [+6.05]      St Bk of India : 762.85   [+3.85]      Sun Pharma.Inds. : 1786.35   [+24.55]      Tata Motors : 766.20   [+6.25]      Tata Steel : 130.40   [+0.75]      TCS : 4062.05   [+27.70]      Tech Mahindra : 1646.30   [+6.05]      Titan Company : 3350.70   [-2.15]      UltraTech Cem. : 10665.95   [+0.05]      Zomato Ltd : 207.40   [-7.25]      
  
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) 12674.72
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 14.05
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.59 2.01 3.69 8.19 7.21 6.34 6.17
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 805.36 6626000 6.35
Tata Motors Automobile 257.03 3472700 2.03
IndusInd Bank Banks 250.36 2607500 1.98
Axis Bank Banks 249.34 2341875 1.97
St Bk of India Banks 227.40 2860500 1.79
Bank of Baroda Banks 195.46 8125650 1.54
Hind.Aeronautics Aerospace & Defence 194.04 464400 1.53
Vedanta Mining & Mineral products 162.84 3663900 1.28
TVS Motor Co. Automobile 155.68 657300 1.23
ICICI Bank Banks 152.16 1187200 1.20
Havells India Consumer Durables 146.15 872500 1.15
Tata Power Co. Power Generation & Distribution 141.86 3615300 1.12
DLF Realty 142.44 1726725 1.12
Grasim Inds Textiles 135.69 555500 1.07
Cipla Pharmaceuticals 135.56 886600 1.07
Vodafone Idea Telecomm-Service 128.28 161560000 1.01
HDFC AMC Finance 124.08 295500 0.98
ITC Tobacco Products 123.20 2547200 0.97
Marico Edible Oil 119.94 1875600 0.95
Aurobindo Pharma Pharmaceuticals 119.86 898150 0.95
Jindal Steel Steel 118.72 1275625 0.94
Punjab Natl.Bank Banks 112.73 10968000 0.89
Bharat Forge Castings, Forgings & Fastners 112.93 869000 0.89
Ambuja Cements Cement 112.26 2095200 0.89
B H E L Capital Goods - Electrical Equipment 110.98 4837875 0.88
I O C L Refineries 103.87 7614750 0.82
Power Fin.Corpn. Finance 101.68 2267200 0.80
Indus Towers Telecomm Equipment & Infra Services 94.77 2772700 0.75
Godrej Propert. Realty 93.35 335025 0.74
Crompton Gr. Con Consumer Durables 92.12 2327400 0.73
S A I L Steel 91.45 8084000 0.72
Dixon Technolog. Consumer Durables 89.95 50150 0.71
Kotak Mah. Bank Banks 88.59 496000 0.70
Bajaj Auto Automobile 87.57 99525 0.69
GMR Airports Miscellaneous 80.78 10282500 0.64
Cholaman.Inv.&Fn Finance 80.13 675625 0.63
Eicher Motors Automobile 80.08 166075 0.63
NTPC Power Generation & Distribution 77.95 2338500 0.62
Maruti Suzuki Automobile 78.34 72150 0.62
Canara Bank Banks 77.72 7762500 0.61
Bharti Airtel Telecomm-Service 77.68 489250 0.61
Adani Ports Marine Port & Services 76.48 621200 0.60
Shriram Finance Finance 76.66 265350 0.60
Infosys IT - Software 74.67 397200 0.59
REC Ltd Finance 74.60 1490000 0.59
Aditya Bir. Fas. Retail 74.75 2670200 0.59
Aditya Birla Cap Finance 73.55 4136400 0.58
LIC Housing Fin. Finance 73.26 1225000 0.58
SBI Life Insuran Insurance 69.55 500250 0.55
ACC Cement 66.93 326100 0.53
Hero Motocorp Automobile 66.47 159750 0.52
Exide Inds. Auto Ancillaries 63.96 1535400 0.50
Biocon Pharmaceuticals 61.74 1690000 0.49
GAIL (India) Gas Distribution 57.54 3012700 0.45
Atul Chemicals 55.12 79200 0.43
Natl. Aluminium Non Ferrous Metals 52.79 2493750 0.42
Siemens Capital Goods - Electrical Equipment 50.83 77775 0.40
Bajaj Finserv Finance 50.57 322500 0.40
I R C T C Railways 49.57 630000 0.39
JSW Steel Steel 48.50 537975 0.38
United Spirits Alcoholic Beverages 45.11 277550 0.36
Pidilite Inds. Chemicals 45.23 155750 0.36
A B B Capital Goods - Electrical Equipment 45.62 66000 0.36
Bharat Electron Aerospace & Defence 43.28 1476300 0.34
Container Corpn. Logistics 43.02 546000 0.34
One 97 E-Commerce/App based Aggregator 43.60 428350 0.34
Jio Financial Finance 39.92 1336500 0.31
Power Grid Corpn Power Generation & Distribution 39.62 1283400 0.31
O N G C Crude Oil & Natural Gas 38.87 1624700 0.31
Tata Steel Steel 38.34 2777500 0.30
Hindalco Inds. Non Ferrous Metals 35.68 592200 0.28
ICICI Pru Life Insurance 33.50 511500 0.26
NMDC Mining & Mineral products 33.11 5022000 0.26
Coal India Mining & Mineral products 31.18 811650 0.25
Hindustan Copper Non Ferrous Metals 31.08 1253450 0.25
Mahanagar Gas Gas Distribution 30.88 240400 0.24
The Ramco Cement Cement 30.62 317050 0.24
M & M Automobile 29.10 96775 0.23
Persistent Sys IT - Software 29.12 45100 0.23
Bandhan Bank Banks 26.23 1649200 0.21
Dalmia BharatLtd Cement 24.83 140525 0.20
Larsen & Toubro Infrastructure Developers & Operators 25.00 69300 0.20
Berger Paints Paints/Varnish 24.93 555720 0.20
MRF Tyres 24.23 1855 0.19
Adani Enterp. Trading 24.12 95400 0.19
Manappuram Fin. Finance 22.95 1218000 0.18
HDFC Bank Banks 21.94 123750 0.17
Colgate-Palmoliv FMCG 19.98 74550 0.16
Titan Company Diamond, Gems and Jewellery 20.84 64050 0.16
Bajaj Finance Finance 18.85 27625 0.15
Asian Paints Paints/Varnish 19.07 83600 0.15
B P C L Refineries 15.90 543600 0.13
LTIMindtree IT - Software 14.75 26400 0.12
Godrej Consumer FMCG 15.80 146000 0.12
Multi Comm. Exc. Financial Services 14.59 23400 0.12
Torrent Pharma. Pharmaceuticals 13.61 40500 0.11
Samvardh. Mothe. Auto Ancillaries 13.25 848450 0.10
Coforge IT - Software 12.32 12750 0.10
Abbott India Pharmaceuticals 11.12 3740 0.09
Trent Retail 11.40 16000 0.09
Birlasoft Ltd IT - Software 11.38 203000 0.09
C D S L Financial Services 10.09 57400 0.08
APL Apollo Tubes Steel 9.61 61250 0.08
Astral Plastic products 9.88 59821 0.08
Oil India Crude Oil & Natural Gas 8.57 198875 0.07
Escorts Kubota Automobile 8.35 25050 0.07
Tata Consumer Plantation & Plantation Products 8.51 93024 0.07
City Union Bank Banks 7.67 445000 0.06
Granules India Pharmaceuticals 8.06 136000 0.06
HDFC Life Insur. Insurance 7.06 114400 0.06
P I Industries Agro Chemicals 6.54 17750 0.05
Hind. Unilever FMCG 5.86 25200 0.05
Interglobe Aviat Air Transport Service 6.15 13500 0.05
Oberoi Realty Realty 5.74 24850 0.05
Jindal Stain. Steel 6.77 96875 0.05
Bharti Airtel PP Telecomm-Service 5.76 48925 0.05
Tata Comm Telecomm-Service 4.56 26750 0.04
Bosch Auto Ancillaries 3.58 1050 0.03
Tata Chemicals Chemicals 3.30 31350 0.03
Chambal Fert. Fertilizers 4.13 83600 0.03
Mphasis IT - Software 3.76 13200 0.03
Piramal Enterp. Finance 3.98 36000 0.03
CESC Power Generation & Distribution 3.81 204750 0.03
Zydus Lifesci. Pharmaceuticals 3.50 36000 0.03
Glenmark Pharma. Pharmaceuticals 3.50 21775 0.03
Indian Bank Banks 3.27 61750 0.03
JSW Energy Power Generation & Distribution 3.28 51000 0.03
Navin Fluo.Intl. Chemicals 2.73 8400 0.02
Angel One Stock/ Commodity Brokers 2.52 8600 0.02
L&T Technology IT - Software 2.04 4300 0.02
J K Cements Cement 2.41 5250 0.02
Divi's Lab. Pharmaceuticals 2.44 4000 0.02
PVR Inox Entertainment 2.92 22385 0.02
Prestige Estates Realty 0.88 5200 0.01
Info Edg.(India) E-Commerce/App based Aggregator 1.04 1200 0.01
KEI Industries Cables 1.66 3750 0.01
CG Power & Ind Capital Goods - Electrical Equipment 1.00 13775 0.01
Deepak Nitrite Chemicals 0.67 2700 0.01
SRF Chemicals 1.59 7125 0.01
Kesoram Inds. Miscellaneous 1.36 62400 0.01
Dabur India FMCG 0.70 13750 0.01
Aarti Industries Chemicals 1.72 42000 0.01
Apollo Hospitals Healthcare 1.00 1375 0.01
Metropolis Healt Healthcare 1.74 8400 0.01
Adani Energy Sol Power Generation & Distribution 1.26 15625 0.01
PB Fintech. IT - Software 1.10 5200 0.01
Varun Beverages FMCG 1.68 26250 0.01
UltraTech Cem. Cement 1.20 1050 0.01
ICICI Lombard Insurance 1.47 8250 0.01
Max Healthcare Healthcare 1.48 13125 0.01
Syngene Intl. Healthcare 0.94 11000 0.01
Polycab India Cables 1.82 2500 0.01
KPIT Technologi. IT - Software 0.70 4800 0.01
Yes Bank Banks 0.61 312000 0.00
Nestle India FMCG 0.56 2600 0.00
Max Financial Finance 0.45 4000 0.00
Bank of India Banks 0.30 28950 0.00
NHPC Ltd Power Generation & Distribution 0.26 32000 0.00
Indiamart Inter. E-Commerce/App based Aggregator 0.20 900 0.00
NCC Infrastructure Developers & Operators 0.15 5325 0.00
Macrotech Devel. Realty 0.13 900 0.00
Cummins India Capital Goods-Non Electrical Equipment 0.10 300 0.00
G N F C Chemicals 0.07 1300 0.00
Page Industries Readymade Garments/ Apparells 0.07 15 0.00
Supreme Inds. Plastic products 0.06 125 0.00
Union Bank (I) Banks 0.05 4425 0.00
Dr Lal Pathlabs Healthcare 0.05 150 0.00
Kotak Mahindra P Debt Others 209.71 6600 1.65
N A B A R D Debt Others 173.14 1750 1.37
HDB FINANC SER Debt Others 114.46 1150 0.90
Shriram Finance Debt Others 109.78 1100 0.87
Bharti Telecom Debt Others 110.51 1100 0.87
S I D B I Debt Others 99.59 1000 0.79
HDFC Bank Debt Others 99.93 10000 0.79
Bajaj Finance Debt Others 70.18 7000 0.55
Tata Capital Debt Others 49.85 500 0.39
Reverse Repo Debt Others 42.25 0 0.33
TREPS Debt Others 12.00 0 0.09
ICICI Securities Debt Others 370.88 7500 2.93
Cholaman.Inv.&Fn Debt Others 323.02 6500 2.55
A Birla Finance Debt Others 197.48 4000 1.56
Kotak Securities Debt Others 173.01 3500 1.37
Axis Secur. Ltd Debt Others 148.45 3000 1.17
Bharti Telecom Debt Others 140.77 3000 1.11
Shriram Finance Debt Others 99.37 2000 0.78
Bajaj Finance Debt Others 74.88 1500 0.59
Net CA & Others Debt Others 29.98 0 0.21
Tata Money Market Fund - Regular (G) Mutual Fund Units 1565.15 3388551 12.35
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 [%]*
0.3017 0.1932 -0.0642 -0.0471 -0.6008
 
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