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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 15922.05
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 14.59
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.65 1.59 3.74 7.71 7.83 6.47 6.30
Category Avg 0.17 0.61 1.43 3.37 7.01 7.10 5.68 5.75
Category Best 0.77 1.41 2.27 4.37 8.32 7.90 6.48 7.51
Category Worst 0.10 0.29 0.88 2.18 5.43 5.56 4.60 -0.57
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 474.79 3164000 2.98
ICICI Bank Banks 453.81 3138800 2.85
St Bk of India Banks 384.29 4684500 2.41
ITC Tobacco Products 304.97 7323200 1.92
Axis Bank Banks 275.22 2295000 1.73
HDFC Bank Banks 272.12 1359600 1.71
Hind.Aeronautics Aerospace & Defence 235.87 484350 1.48
TCS IT - Software 232.28 670950 1.46
Bharti Airtel PP Telecomm-Service 182.72 1194625 1.15
Info Edg.(India) E-Commerce/App based Aggregator 174.80 1174500 1.10
JSW Steel Steel 170.49 1670625 1.07
DLF Realty 154.41 1843050 0.97
REC Ltd Finance 149.35 3711525 0.94
JSW Energy Power Generation & Distribution 144.78 2773000 0.91
Tata Power Co. Power Generation & Distribution 143.68 3543800 0.90
Divi's Lab. Pharmaceuticals 134.96 198200 0.85
Multi Comm. Exc. Financial Services 136.06 152125 0.85
Indian Hotels Co Hotels & Restaurants 132.98 1749000 0.84
Bajaj Finance Finance 125.65 1341750 0.79
Vodafone Idea Telecomm-Service 126.39 170110500 0.79
Cipla Pharmaceuticals 124.01 823500 0.78
Aurobindo Pharma Pharmaceuticals 120.58 1062600 0.76
Crompton Gr. Con Consumer Durables 116.22 3272400 0.73
Adani Energy Sol Power Generation & Distribution 114.81 1302075 0.72
Varun Beverages FMCG 112.04 2448725 0.70
M & M Automobile 110.84 348200 0.70
Adani Enterp. Trading 107.89 411900 0.68
S A I L Steel 104.96 7952400 0.66
Bajaj Auto Automobile 104.85 125175 0.66
Titan Company Diamond, Gems and Jewellery 103.97 281750 0.65
Interglobe Aviat Air Transport Service 101.84 170400 0.64
PB Fintech. IT - Software 99.46 545300 0.62
I O C L Refineries 99.30 6756750 0.62
B H E L Capital Goods - Electrical Equipment 97.03 3643500 0.61
Polycab India Cables 96.55 147375 0.61
Eternal Ltd E-Commerce/App based Aggregator 96.60 3656900 0.61
Punjab Natl.Bank Banks 90.34 8176000 0.57
Godrej Propert. Realty 90.98 388300 0.57
Hindalco Inds. Non Ferrous Metals 88.66 1279600 0.56
Mphasis IT - Software 87.33 306900 0.55
Adani Green Power Generation & Distribution 84.98 828600 0.53
Laurus Labs Pharmaceuticals 84.16 1161100 0.53
IDFC First Bank Banks 83.30 11436075 0.52
Hindustan Zinc Non Ferrous Metals 82.24 1824025 0.52
Glenmark Pharma. Pharmaceuticals 82.14 468375 0.52
Larsen & Toubro Infrastructure Developers & Operators 81.56 222250 0.51
Vedanta Mining & Mineral products 80.66 1750300 0.51
Power Fin.Corpn. Finance 80.29 1878500 0.50
United Spirits Alcoholic Beverages 75.23 526800 0.47
O N G C Crude Oil & Natural Gas 75.39 3087000 0.47
IndusInd Bank Banks 72.95 836500 0.46
Britannia Inds. FMCG 73.94 126375 0.46
Bosch Auto Ancillaries 73.86 22600 0.46
ICICI Pru Life Insurance 72.54 1102600 0.46
Coforge IT - Software 69.57 361500 0.44
One 97 E-Commerce/App based Aggregator 69.87 756175 0.44
NTPC Power Generation & Distribution 69.83 2085000 0.44
I R C T C Railways 66.06 845250 0.41
Marico FMCG 64.14 888000 0.40
B P C L Refineries 64.18 1933525 0.40
Natl. Aluminium Non Ferrous Metals 62.22 3228750 0.39
Yes Bank Banks 62.18 30571300 0.39
Kalyan Jewellers Diamond, Gems and Jewellery 60.15 1082175 0.38
Shriram Finance Finance 59.19 837375 0.37
Petronet LNG Gas Distribution 59.67 1976400 0.37
RBL Bank Banks 57.91 2330450 0.36
Apollo Hospitals Healthcare 57.30 79125 0.36
LIC Housing Fin. Finance 55.82 902000 0.35
Power Grid Corpn Power Generation & Distribution 52.82 1761300 0.33
Dixon Technolog. Consumer Durables 51.77 34550 0.33
Patanjali Foods FMCG 51.05 309300 0.32
Hind. Unilever FMCG 50.18 218700 0.32
CG Power & Ind Capital Goods - Electrical Equipment 51.08 748850 0.32
Tata Consumer Plantation & Plantation Products 48.53 441650 0.30
Biocon Pharmaceuticals 48.29 1357500 0.30
Jio Financial Finance 46.07 1410000 0.29
Max Healthcare Healthcare 46.29 362775 0.29
UPL PP Agro Chemicals 45.81 1063675 0.29
Samvardh. Mothe. Auto Ancillaries 44.88 2898700 0.28
Lupin Pharmaceuticals 44.23 228225 0.28
IRB Infra.Devl. Infrastructure Developers & Operators 42.86 8639500 0.27
UltraTech Cem. Cement 41.78 34550 0.26
Torrent Pharma. Pharmaceuticals 41.07 120500 0.26
Piramal Enterp. Finance 41.62 363750 0.26
H P C L Refineries 40.89 933525 0.26
Aarti Industries Chemicals 40.09 836075 0.25
Jindal Steel Steel 40.55 430625 0.25
Life Insurance Insurance 40.52 416500 0.25
SBI Life Insuran Insurance 39.85 216750 0.25
Bandhan Bank Banks 38.23 2016000 0.24
Persistent Sys IT - Software 36.79 60900 0.23
SRF Chemicals 34.89 107600 0.22
Bajaj Finserv Finance 34.54 168000 0.22
Adani Ports Marine Port & Services 33.34 229900 0.21
Tata Motors Automobile 32.58 473600 0.20
A B B Capital Goods - Electrical Equipment 31.69 52125 0.20
Bharti Airtel Telecomm-Service 31.50 156750 0.20
NMDC Mining & Mineral products 31.28 4468500 0.20
APL Apollo Tubes Steel 30.68 176400 0.19
Granules India Pharmaceuticals 29.76 600925 0.19
Sun Pharma.Inds. Pharmaceuticals 28.97 172900 0.18
Canara Bank Banks 28.29 2477250 0.18
Asian Paints Paints/Varnish 29.21 124750 0.18
Dabur India FMCG 28.08 578750 0.18
Bank of Baroda Banks 26.49 1064700 0.17
GMR Airports Miscellaneous 27.39 3215475 0.17
Tata Technolog. IT - Software 25.65 360800 0.16
Nestle India FMCG 23.48 95250 0.15
Cummins India Capital Goods-Non Electrical Equipment 23.25 68400 0.15
Godrej Consumer FMCG 23.74 201500 0.15
Syngene Intl. Healthcare 23.38 366000 0.15
M & M Fin. Serv. Finance 21.70 803896 0.14
HFCL Telecomm Equipment & Infra Services 20.76 2399400 0.13
IIFL Finance Finance 20.20 427350 0.13
HDFC AMC Finance 21.34 41100 0.13
ACC Cement 18.69 97500 0.12
Ashok Leyland Automobile 17.81 710000 0.11
Manappuram Fin. Finance 18.09 657000 0.11
HCL Technologies IT - Software 15.31 88550 0.10
Zydus Lifesci. Pharmaceuticals 15.68 158400 0.10
Chambal Fert. Fertilizers 16.59 293550 0.10
Tube Investments Steel 15.30 49200 0.10
NHPC Ltd Power Generation & Distribution 14.17 1651200 0.09
Alkem Lab Pharmaceuticals 12.16 24625 0.08
Bank of India Banks 12.58 1060800 0.08
Kotak Mah. Bank Banks 12.63 58400 0.08
Eicher Motors Automobile 12.67 22400 0.08
Aditya Birla Cap Finance 13.38 483600 0.08
Aditya Bir. Fas. Retail 10.43 1391000 0.07
Tata Steel Steel 10.46 654500 0.07
Havells India Consumer Durables 10.86 70000 0.07
H U D C O Finance 10.35 435675 0.07
Container Corpn. Logistics 8.89 117000 0.06
Tata Chemicals Chemicals 8.89 94900 0.06
Grasim Inds Diversified 9.96 35000 0.06
Tech Mahindra IT - Software 10.02 59400 0.06
Indus Towers Telecomm Equipment & Infra Services 8.66 205700 0.05
Hindustan Copper Non Ferrous Metals 8.66 310050 0.05
Birlasoft Ltd IT - Software 7.95 183300 0.05
Torrent Power Power Generation & Distribution 7.21 49125 0.05
Phoenix Mills Realty 7.27 46550 0.05
Coal India Mining & Mineral products 6.24 159300 0.04
Jubilant Food. Quick Service Restaurant 6.75 96250 0.04
P I Industries Agro Chemicals 6.68 16275 0.04
Bharat Forge Castings, Forgings & Fastners 7.06 54000 0.04
Colgate-Palmoliv FMCG 6.99 29025 0.04
Trent Retail 6.40 10300 0.04
Dalmia BharatLtd Cement 7.03 31850 0.04
Exide Inds. Auto Ancillaries 4.61 118800 0.03
Ambuja Cements Cement 4.00 69300 0.03
Federal Bank Banks 4.48 210000 0.03
Cyient IT - Software 4.05 31450 0.03
GAIL (India) Gas Distribution 4.75 248850 0.03
Mazagon Dock Aerospace & Defence 4.71 14525 0.03
Prestige Estates Realty 2.69 16200 0.02
Indian Bank Banks 2.57 40000 0.02
Macrotech Devel. Realty 3.30 23850 0.02
KEI Industries Cables 1.33 3500 0.01
Tata Comm Telecomm-Service 1.66 9800 0.01
Bharat Electron Aerospace & Defence 1.44 34200 0.01
Supreme Inds. Plastic products 0.92 2100 0.01
Dr Reddy's Labs Pharmaceuticals 0.88 6875 0.01
ICICI Lombard Insurance 0.73 3575 0.00
BSE Financial Services 0.73 2625 0.00
Cams Services Financial Services 0.71 1650 0.00
Union Bank (I) Banks 0.41 26550 0.00
NBCC Infrastructure Developers & Operators 0.32 26000 0.00
NCC Infrastructure Developers & Operators 0.25 10800 0.00
Voltas Consumer Durables 0.25 1875 0.00
Kaynes Tech Consumer Durables 0.24 400 0.00
Infosys IT - Software 0.19 1200 0.00
PNB Housing Finance 0.14 1300 0.00
Bharti Telecom Debt Others 587.49 17550 3.69
N A B A R D Debt Others 576.75 5750 3.62
S I D B I Debt Others 351.57 17000 2.21
Shriram Finance Debt Others 242.63 24000 1.52
Kotak Mahindra P Debt Others 236.34 11350 1.49
Bajaj Finance Debt Others 221.34 13000 1.39
Tata Capital Debt Others 196.73 19500 1.24
Power Fin.Corpn. Debt Others 135.49 1350 0.86
Cholaman.Inv.&Fn Debt Others 120.41 501600 0.76
Sundaram Home Debt Others 100.99 10000 0.63
M & M Fin. Serv. Debt Others 100.92 10000 0.63
REC Ltd Debt Others 79.73 800 0.50
HDB FINANC SER Debt Others 75.05 750 0.47
Bajaj Housing Debt Others 50.37 5000 0.32
LIC Housing Fin. Debt Others 50.03 500 0.31
HDB FINANC SER Debt Others 123.82 1000 0.78
Reverse Repo Debt Others 43.09 0 0.27
Bharti Telecom Debt Others 245.14 5000 1.54
Net CA & Others Debt Others 119.70 0 0.73
Tata Money Market Fund - Regular (G) Mutual Fund Units 1710.57 3547301 10.74
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 [%]*
0.7401 0.1478 2.5792 0.6765 -1.5879
 
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