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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 17291.12
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 14.64
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Exit Load % : 0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.51 1.70 3.65 7.51 7.84 6.52 6.29
Category Avg 0.01 0.42 1.49 3.21 6.75 7.10 5.72 5.75
Category Best 0.15 0.61 2.01 3.85 7.51 7.89 6.52 7.38
Category Worst -0.10 0.19 0.98 1.98 5.21 5.58 4.62 -0.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 489.84 3523500 2.83
ICICI Bank Banks 487.80 3292800 2.82
TCS IT - Software 381.89 1257550 2.21
Axis Bank Banks 350.97 3285000 2.03
SBI Banks 342.20 4296000 1.98
M & M Automobile 273.61 854200 1.58
HDFC Bank Banks 262.18 1299100 1.52
Hind.Aeronautics Aerospace & Defence 251.16 553950 1.45
ITC Tobacco Products 241.11 5852800 1.39
HCL Technologies IT - Software 224.36 1528450 1.30
Bharti Airtel PP Telecomm-Service 171.97 1194625 0.99
JSW Steel Steel 163.95 1563975 0.95
United Spirits Alcoholic Beverages 156.43 1167200 0.90
REC Ltd Finance 152.52 3859425 0.88
DLF Realty 149.39 1904925 0.86
JSW Energy Power Generation & Distribution 144.47 2805000 0.84
Multi Comm. Exc. Financial Services 141.74 184250 0.82
Larsen & Toubro Infrastructure Developers & Operators 140.01 385000 0.81
Eternal Ltd E-Commerce/App based Aggregator 138.09 4486250 0.80
Bharat Electron Aerospace & Defence 134.08 3499800 0.78
Info Edg.(India) E-Commerce/App based Aggregator 132.15 949125 0.76
Jio Financial Finance 124.11 3769400 0.72
PB Fintech. IT - Software 123.80 683200 0.72
Divi's Lab. Pharmaceuticals 122.54 185800 0.71
Vodafone Idea Telecomm-Service 122.68 177543900 0.71
Tata Power Co. Power Generation & Distribution 122.50 3079800 0.71
Adani Energy Sol Power Generation & Distribution 121.68 1505250 0.70
Aurobindo Pharma Pharmaceuticals 118.98 1043900 0.69
Marico FMCG 117.71 1658400 0.68
One 97 E-Commerce/App based Aggregator 116.26 1067200 0.67
Indian Hotels Co Hotels & Restaurants 114.59 1547000 0.66
Adani Enterp. Trading 108.58 446700 0.63
Shriram Finance Finance 103.31 1637625 0.60
Crompton Gr. Con Consumer Durables 102.97 3187800 0.60
Adani Green Power Generation & Distribution 101.74 1033200 0.59
Jindal Steel Steel 101.75 1054375 0.59
Dixon Technolog. Consumer Durables 100.54 59700 0.58
Bajaj Finance Finance 97.35 1104750 0.56
Tata Motors Automobile 97.02 1456800 0.56
Lupin Pharmaceuticals 95.84 496825 0.55
IndusInd Bank Banks 95.52 1195600 0.55
B H E L Capital Goods - Electrical Equipment 92.39 3874500 0.53
Polycab India Cables 90.98 133375 0.53
Patanjali Foods FMCG 89.66 478500 0.52
Punjab Natl.Bank Banks 89.11 8456000 0.52
Yes Bank Banks 88.09 46556700 0.51
Bajaj Auto Automobile 86.85 108450 0.50
CG Power & Ind Capital Goods - Electrical Equipment 85.60 1293700 0.50
Bosch Auto Ancillaries 83.29 20625 0.48
Cipla Pharmaceuticals 77.13 496125 0.45
S A I L Steel 77.75 6260400 0.45
O N G C Crude Oil & Natural Gas 76.57 3177000 0.44
Glenmark Pharma. Pharmaceuticals 75.71 354750 0.44
Godrej Propert. Realty 75.58 359425 0.44
Varun Beverages FMCG 73.65 1409375 0.43
NTPC Power Generation & Distribution 74.15 2218500 0.43
Biocon Pharmaceuticals 72.60 1855000 0.42
Hindustan Zinc Non Ferrous Metals 73.19 1726025 0.42
Vedanta Mining & Mineral products 72.94 1713500 0.42
Coforge IT - Software 72.97 417375 0.42
Laurus Labs Pharmaceuticals 73.13 836400 0.42
IDFC First Bank Banks 72.77 10582775 0.42
UPL PP Agro Chemicals 70.66 1369905 0.41
Britannia Inds. FMCG 70.05 121375 0.41
Kotak Mah. Bank Banks 69.49 351200 0.40
Nestle India FMCG 66.81 297250 0.39
Max Healthcare Healthcare 66.92 537075 0.39
NMDC Mining & Mineral products 63.36 8950500 0.37
I R C T C Railways 61.56 847875 0.36
Natl. Aluminium Non Ferrous Metals 61.69 3333750 0.36
Power Grid Corpn Power Generation & Distribution 56.89 1955100 0.33
Bank of Baroda Banks 53.78 2261025 0.31
LIC Housing Fin. Finance 53.80 918000 0.31
Kalyan Jewellers Diamond, Gems and Jewellery 53.04 891825 0.31
H P C L Refineries 51.60 1233225 0.30
Canara Bank Banks 52.12 4860000 0.30
RBL Bank Banks 51.42 1927225 0.30
Power Fin.Corpn. Finance 48.44 1181700 0.28
APL Apollo Tubes Capital Goods-Non Electrical Equipment 46.57 290850 0.27
Tata Consumer Plantation & Plantation Products 43.92 409200 0.25
Petronet LNG Gas Distribution 43.94 1524600 0.25
Bharti Airtel Telecomm-Service 41.01 214225 0.24
Trent Retail 39.29 78300 0.23
Samvardh. Mothe. Auto Ancillaries 39.02 4015950 0.23
Titan Company Diamond, Gems and Jewellery 37.84 113050 0.22
Bajaj Finserv Finance 38.67 198500 0.22
Grasim Inds Textiles 36.53 133000 0.21
GMR Airports Miscellaneous 36.43 4045500 0.21
Coal India Mining & Mineral products 35.92 954450 0.21
Pidilite Inds. Chemicals 34.01 118500 0.20
Mphasis IT - Software 34.99 125400 0.20
IRB Infra.Devl. Infrastructure Developers & Operators 34.36 7623775 0.20
Solar Industries Aerospace & Defence 34.45 24225 0.20
Cams Services Financial Services 33.13 88650 0.19
Godrej Consumer FMCG 32.29 256500 0.19
Dalmia BharatLtd Cement 31.97 143000 0.18
Granules India Pharmaceuticals 29.35 618125 0.17
Phoenix Mills Realty 28.46 191800 0.16
Torrent Pharma. Pharmaceuticals 27.04 72250 0.16
Tata Technolog. IT - Software 23.54 335200 0.14
SRF Chemicals 22.32 73400 0.13
Interglobe Aviat Air Transport Service 22.25 37650 0.13
Hindalco Inds. Non Ferrous Metals 20.37 298200 0.12
Alkem Lab Pharmaceuticals 20.82 41375 0.12
Tech Mahindra IT - Software 20.55 140400 0.12
Prestige Estates Realty 19.54 120150 0.11
Tata Steel Steel 18.68 1182500 0.11
Bharat Forge Castings, Forgings & Fastners 17.77 152000 0.10
HFCL Telecomm Equipment & Infra Services 17.89 2367150 0.10
Adani Ports Marine Port & Services 18.07 131575 0.10
UltraTech Cem. Cement 14.70 12000 0.09
GAIL (India) Gas Distribution 15.39 866250 0.09
NHPC Ltd Power Generation & Distribution 15.24 1830400 0.09
KEI Industries Cables 16.15 42000 0.09
PG Electroplast Consumer Durables 15.68 193200 0.09
Indus Towers Telecomm Equipment & Infra Services 13.27 365500 0.08
Lodha Developers Realty 14.63 118800 0.08
360 ONE Finance 14.32 136000 0.08
Sun Pharma.Inds. Pharmaceuticals 14.69 86100 0.08
Tata Chemicals Chemicals 13.60 138450 0.08
B P C L Refineries 13.53 410800 0.08
Exide Inds. Auto Ancillaries 14.39 374400 0.08
Hind. Unilever FMCG 14.52 57600 0.08
Max Financial Finance 13.45 89600 0.08
Indian Bank Banks 12.68 204000 0.07
Zydus Lifesci. Pharmaceuticals 11.61 119700 0.07
ICICI Pru Life Insurance 9.63 156325 0.06
H U D C O Finance 10.90 513375 0.06
Apollo Hospitals Healthcare 10.97 14625 0.06
Supreme Inds. Plastic products 11.00 25550 0.06
Federal Bank Banks 10.83 535000 0.06
Aditya Birla Cap Finance 10.18 396800 0.06
Syngene Intl. Healthcare 9.00 126000 0.05
Asian Paints Paints/Varnish 7.85 32750 0.05
Jubilant Food. Quick Service Restaurant 8.69 132500 0.05
Torrent Power Power Generation & Distribution 8.06 61500 0.05
Maruti Suzuki Automobile 8.64 6850 0.05
Fortis Health. Healthcare 7.77 90675 0.04
Ashok Leyland Automobile 6.54 540000 0.04
A B B Capital Goods - Electrical Equipment 6.13 11125 0.04
AU Small Finance Banks 7.56 102000 0.04
Tube Investments Capital Goods-Non Electrical Equipment 7.22 25400 0.04
L&T Finance Ltd Finance 5.24 258796 0.03
Amber Enterp. Consumer Durables 5.34 6700 0.03
KFin Technolog. Financial Services 4.73 43650 0.03
Eicher Motors Automobile 4.88 8925 0.03
Infosys IT - Software 5.13 34000 0.03
Cholaman.Inv.&Fn Finance 5.23 36250 0.03
Persistent Sys IT - Software 4.44 8600 0.03
PNB Housing Finance 6.03 61100 0.03
Life Insurance Insurance 5.70 63700 0.03
Mazagon Dock Aerospace & Defence 4.27 15400 0.02
SBI Life Insuran Insurance 4.14 22500 0.02
HDFC Life Insur. Insurance 3.16 41800 0.02
CESC Power Generation & Distribution 3.26 192125 0.02
Bandhan Bank Banks 3.45 205200 0.02
Adani Total Gas Gas Distribution 1.74 28875 0.01
Ambuja Cements Cement 1.00 16800 0.01
Cummins India Capital Goods-Non Electrical Equipment 1.78 5000 0.01
Cyient IT - Software 1.54 12750 0.01
I O C L Refineries 2.56 175500 0.01
Bank of India Banks 2.14 192400 0.01
Colgate-Palmoliv FMCG 0.71 3150 0.00
Shree Cement Cement 0.54 175 0.00
P I Industries Agro Chemicals 0.45 1050 0.00
NBCC Miscellaneous 0.28 26000 0.00
NCC Infrastructure Developers & Operators 0.24 10800 0.00
ICICI Lombard Insurance 0.19 975 0.00
Indian Energy Ex Financial Services 0.15 11250 0.00
Manappuram Fin. Finance 0.15 6000 0.00
Havells India Consumer Durables 0.08 500 0.00
Astral Plastic products 0.06 425 0.00
Bharti Telecom Debt Others 588.08 17550 3.40
Shriram Finance Debt Others 470.00 46500 2.71
N A B A R D Debt Others 426.77 4250 2.47
Power Fin.Corpn. Debt Others 334.29 21350 1.93
S I D B I Debt Others 251.40 16000 1.45
Tata Capital Debt Others 247.27 24500 1.43
Kotak Mahindra P Debt Others 236.29 11350 1.36
Bajaj Finance Debt Others 221.27 13000 1.28
Cholaman.Inv.&Fn Debt Others 120.47 501600 0.70
M & M Fin. Serv. Debt Others 100.85 10000 0.58
Sundaram Home Debt Others 100.94 10000 0.58
REC Ltd Debt Others 79.81 800 0.46
HDB FINANC SER Debt Others 75.02 750 0.43
L&T Finance Ltd Debt Others 50.63 5000 0.29
Bajaj Housing Debt Others 50.36 5000 0.29
HDB FINANC SER Debt Others 124.58 1000 0.72
TREPS Debt Others 286.00 0 1.65
Reverse Repo Debt Others 179.73 0 1.04
Bharti Telecom Debt Others 246.65 5000 1.43
Net CA & Others Debt Others 36.52 0 0.26
Tata Money Market Fund - Regular (G) Mutual Fund Units 1870.72 3856840 10.82
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 [%]*
0.6777 0.1146 5.5313 1.0189 -1.4444
 
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