Date:
29-Mar-2024
Time:
1:35 PM
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29 Mar 2024 | 13:03 IST
Tata Arbitrage Fund - Direct (G)
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Performance
Asset Allocation
Holdings
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-18
Fund Manager :
Sailesh Jain
Net Assets:(Rs. cr)
10151.81
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
28-Mar-24
NAV [Rs]:
13.73
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Performance(%)
Date :28-Mar-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
0.25
0.56
2.28
4.21
8.46
6.21
6.20
6.19
Category Avg
0.10
0.53
2.06
3.78
7.78
5.50
5.16
5.54
Category Best
0.14
0.60
2.30
4.21
8.62
6.85
6.18
7.15
Category Worst
0.04
0.41
1.66
3.03
6.09
4.23
3.80
-1.65
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
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :29-Feb-24
Company Name
% Hold
HDFC Bank
6.10
Reliance Industr
2.25
Larsen & Toubro
2.07
TCS
1.79
Bajaj Finance
1.55
Vedanta
1.53
IndusInd Bank
1.46
I O C L
1.46
Ambuja Cements
1.45
Bharat Electron
1.45
Aurobindo Pharma
1.42
Container Corpn.
1.37
Bank of Baroda
1.33
Petronet LNG
1.20
Divi's Lab.
1.17
Zee Entertainmen
1.11
I R C T C
1.09
HDFC Life Insur.
1.08
Adani Enterp.
1.08
ITC
1.07
Dabur India
1.01
Tata Power Co.
0.96
Glenmark Pharma.
0.92
Power Fin.Corpn.
0.91
REC Ltd
0.81
Nestle India
0.79
DLF
0.77
Jindal Steel
0.76
Cholaman.Inv.&Fn
0.75
Multi Comm. Exc.
0.75
RBL Bank
0.72
Bandhan Bank
0.71
Bharti Airtel
0.70
H P C L
0.70
Shree Cement
0.70
Pidilite Inds.
0.68
Balkrishna Inds
0.65
Indus Towers
0.64
Max Financial
0.61
Abbott India
0.53
Oracle Fin.Serv.
0.52
Aditya Bir. Fas.
0.51
Dalmia BharatLtd
0.51
Hindalco Inds.
0.49
Natl. Aluminium
0.49
Canara Bank
0.46
Vodafone Idea
0.46
A B B
0.43
SRF
0.42
Oberoi Realty
0.42
Coal India
0.41
Hind.Aeronautics
0.40
GAIL (India)
0.39
MRF
0.39
Deepak Nitrite
0.39
Britannia Inds.
0.39
B H E L
0.39
Dixon Technolog.
0.39
AU Small Finance
0.38
Aarti Industries
0.38
Aditya Birla Cap
0.38
Tata Comm
0.37
Info Edg.(India)
0.37
Godrej Propert.
0.35
Kotak Mah. Bank
0.35
Lupin
0.33
Mphasis
0.33
Zydus Lifesci.
0.33
Birlasoft Ltd
0.31
Biocon
0.31
Crompton Gr. Con
0.29
Laurus Labs
0.27
PVR Inox
0.27
Hindustan Copper
0.27
City Union Bank
0.26
G N F C
0.26
P I Industries
0.25
Titan Company
0.25
Granules India
0.25
The Ramco Cement
0.21
Chambal Fert.
0.20
Trent
0.19
O N G C
0.18
L&T Technology
0.18
Bajaj Finserv
0.17
Escorts Kubota
0.17
St Bk of India
0.17
Tata Consumer
0.16
Bosch
0.16
Mahanagar Gas
0.16
Godrej Consumer
0.16
Navin Fluo.Intl.
0.16
Persistent Sys
0.15
Axis Bank
0.15
Exide Inds.
0.15
ACC
0.14
S A I L
0.14
NTPC
0.14
Manappuram Fin.
0.14
Indian Energy Ex
0.13
Power Grid Corpn
0.12
LIC Housing Fin.
0.11
Alkem Lab
0.11
Shriram Finance
0.11
Can Fin Homes
0.11
Coromandel Inter
0.10
Marico
0.10
ICICI Lombard
0.10
Federal Bank
0.10
GMR Airports Inf
0.09
Piramal Enterp.
0.09
Ashok Leyland
0.09
Torrent Pharma.
0.09
Interglobe Aviat
0.09
L&T Fin.Holdings
0.09
Hind. Unilever
0.08
Cummins India
0.07
Adani Ports
0.07
LTIMindtree
0.07
Dr Lal Pathlabs
0.07
UPL
0.06
Tata Steel
0.06
Tech Mahindra
0.06
Balrampur Chini
0.05
Samvardh. Mothe.
0.05
Asian Paints
0.05
India Cements
0.04
Indian Hotels Co
0.04
Apollo Hospitals
0.04
Maruti Suzuki
0.04
JSW Steel
0.04
United Breweries
0.04
Indraprastha Gas
0.03
SBI Life Insuran
0.03
Voltas
0.03
Astral
0.03
Tata Motors
0.02
B P C L
0.02
I D F C
0.02
United Spirits
0.02
Page Industries
0.01
ICICI Bank
0.01
Havells India
0.01
Bharat Forge
0.01
Coforge
0.01
Infosys
0.00
Colgate-Palmoliv
0.00
N A B A R D
0.62
Shriram Finance
0.49
Bharti Telecom
0.48
Kotak Mahindra P
0.25
Reverse Repo
3.85
TREPS
0.22
HDFC Securities
2.94
ICICI Securities
2.20
Kotak Securities
2.18
M & M Fin. Serv.
1.97
Muthoot Finance
1.46
Bajaj Fin.Sec
1.45
Cholaman.Inv.&Fn
0.98
A Birla Finance
0.97
HDFC Bank
0.54
SBI Cap
0.48
Net CA & Others
-3.40
Tata Money Market Fund - Regular (G)
11.09
Tata Treasury Advantage Fund (G)
2.16
Tata Ultra Short Term Fund - Regular (G)
0.46
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