Tata Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 13.25

0.78%

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Tata Arbitrage Reg-G

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Performance

5.38%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

0.25% 0.25% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,755 Cr
Plan

REGULAR
Launch date

10 Dec 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF277K015Q7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JK Cement Ltd Futures	-0.12%
Aditya Birla Capital Ltd Futures	-0.02%
Chambal Fertilisers & Chemicals Ltd Futures	-0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.28%
Atul Ltd Futures	-0.01%
ABB India Ltd Futures	-0.01%
Hindustan Copper Ltd Futures	-0.28%
Laurus Labs Ltd Futures	-0.1%
Persistent Systems Ltd Futures	-0.06%
Oberoi Realty Ltd Futures	-0.08%
Crompton Greaves Consumer Electricals Ltd Futures	-0.42%
Dalmia Bharat Ltd Futures	-0.45%
Abbott India Ltd Futures	-0.49%
The Indian Hotels Company Ltd Futures	-0.23%
Indian Energy Exchange Ltd Futures	-0.34%
Navin Fluorine International Ltd Futures	-0.02%
Trent Ltd Futures	-0.64%
Polycab India Ltd Futures	-0.03%
Dixon Technologies (India) Ltd Futures	-0.45%
LTIMindtree Ltd Futures	-0.08%
Deepak Nitrite Ltd Futures	-0.37%
L&T Technology Services Ltd Futures	-0.07%
Aditya Birla Fashion and Retail Ltd Futures	-0.52%
Coromandel International Ltd Futures	0.0%
Astral Ltd Futures	-0.04%
Aarti Industries Ltd Futures	-0.52%
Dr. Lal Pathlabs Ltd Futures	-0.48%
Alkem Laboratories Ltd Futures	-0.19%
Indian Railway Catering & Tourism Corporation Ltd Futures	-1.02%
City Union Bank Ltd Futures	-0.33%
Mphasis Ltd Futures	-0.36%
HDFC Life Insurance Co Ltd Futures	-1.04%
Godrej Properties Ltd Futures	-0.57%
Info Edge (India) Ltd Futures	-0.56%
SBI Life Insurance Company Ltd Futures	-0.47%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.06%
Hindustan Aeronautics Ltd Futures	-0.7%
Coal India Ltd Futures	-0.45%
Oracle Financial Services Software Ltd Futures	-0.83%
Apollo Hospitals Enterprise Ltd Futures	-0.07%
Canara Bank Futures	-1.7%
Container Corporation Of India Ltd Futures	-1.18%
Bandhan Bank Ltd Futures	-0.89%
HDFC Bank Ltd Futures	-6.22%
Indusind Bank Ltd Futures	-1.48%
Coforge Ltd Futures	-0.04%
Torrent Pharmaceuticals Ltd Futures	-0.17%
NTPC Ltd Futures	-0.07%
Biocon Ltd Futures	-0.58%
Indian Oil Corporation Ltd Futures	-1.59%
Bharat Petroleum Corporation Ltd Futures	-0.09%
Kotak Mahindra Bank Ltd Futures	-0.21%
Balkrishna Industries Ltd Futures	-0.61%
Cholamandalam Investment & Finance Company Ltd Futures	-0.3%
TVS Motor Company Ltd Futures	-0.17%
Shriram Finance Ltd Futures	-0.04%
UPL Ltd Futures	-0.46%
Samvardhana Motherson International Ltd Futures	-0.58%
National Aluminium Company Ltd Futures	-0.81%
Interglobe Aviation Ltd Futures	0.0%
Tata Steel Ltd Futures	-0.44%
Hindustan Unilever Ltd Futures	-0.98%
The Ramco Cements Ltd Futures	-0.35%
SRF Ltd Futures	-0.55%
Bajaj Finserv Ltd Futures	-0.24%
Shree Cement Ltd Futures	-0.84%
Tata Consultancy Services Ltd Futures	-2.7%
Nestle India Ltd Futures	-0.04%
PVR Inox Ltd Futures	-0.04%
Dabur India Ltd Futures	-0.83%
Bharat Heavy Electricals Ltd Futures	-0.76%
Asian Paints Ltd Futures	0.0%
Bosch Ltd Futures	-0.33%
Godrej Consumer Products Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-1.41%
Indus Towers Ltd Futures	-0.87%
Petronet LNG Ltd Futures	-0.82%
Havells India Ltd Futures	-0.01%
Mahanagar Gas Ltd Futures	-0.16%
ACC Ltd Futures	-0.51%
Eicher Motors Ltd Futures	-0.63%
Max Financial Services Ltd Futures	-0.57%
Marico Ltd Futures	-0.06%
Jindal Steel & Power Ltd Futures	-0.1%
United Breweries Ltd Futures	0.0%
HCL Technologies Ltd Futures	-0.04%
REC Ltd Futures	-0.86%
Hindustan Petroleum Corporation Ltd Futures	-0.27%
Tata Power Company Ltd Futures	-1.06%
Britannia Industries Ltd Futures	-0.09%
Divi's Laboratories Ltd Futures	-1.2%
Adani Ports and Special Economic Zone Ltd Futures	-0.41%
RBL Bank Ltd Futures	-0.52%
The Federal Bank Ltd Futures	-0.02%
Vodafone Idea Ltd Futures	-0.41%
Ultratech Cement Ltd Futures	-0.22%
L&T Finance Holdings Ltd Futures	-0.22%
Cipla Ltd Futures	-0.02%
Manappuram Finance Ltd Futures	-0.12%
Dr. Reddy's Laboratories Ltd Futures	0.0%
GAIL (India) Ltd Futures	-0.22%
Bharat Forge Ltd Futures	0.0%
Power Grid Corporation of India Ltd Futures	-0.59%
United Spirits Ltd Futures	0.0%
Vedanta Ltd Futures	-1.4%
Hindalco Industries Ltd Futures	-0.11%
Larsen & Toubro Ltd Futures	-2.35%
State Bank of India Futures	-1.37%
DLF Ltd Futures	0.0%
Piramal Enterprises Ltd Futures	-0.55%
Bharti Airtel Ltd Futures	-0.16%
Zydus Lifesciences Ltd Futures	-0.37%
Bank Of Baroda Futures	-0.94%
Can Fin Homes Ltd Futures	-0.01%
Tata Motors Ltd Futures	-0.11%
Steel Authority Of India Ltd Futures	-1.01%
Birlasoft Ltd Futures	-0.43%
IDFC First Bank Ltd Futures	-0.01%
Glenmark Pharmaceuticals Ltd Futures	-0.73%
GMR Airports Infrastructure Ltd Futures	-0.08%
Adani Enterprises Ltd Futures	-1.1%
NMDC Ltd Futures	-0.11%
The India Cements Ltd Futures	-0.1%
Oil & Natural Gas Corporation Ltd Futures	-0.03%
LIC Housing Finance Ltd Futures	-0.08%
Multi Commodity Exchange Of India Ltd Futures	-1.03%
Punjab National Bank Futures	-0.1%
Power Finance Corporation Ltd Futures	-1.54%
Zee Entertainment Enterprises Ltd Futures	-0.84%
Axis Bank Ltd Futures	-0.25%
Escorts Kubota Ltd Futures	-0.01%
Balrampur Chini Mills Ltd Futures	-0.12%
ITC Ltd Futures	-0.92%
IDFC Ltd Futures	-0.08%
Bata India Ltd Futures	-0.02%
Exide Industries Ltd Futures	-0.38%
Aurobindo Pharma Ltd Futures	-0.47%
Reliance Industries Ltd Futures	-3.28%
Tech Mahindra Ltd Futures	0.0%
Tata Communications Ltd Futures	-0.27%
ICICI Bank Ltd Futures	-0.01%
Bharat Electronics Ltd Futures	-1.74%
JSW Steel Ltd Futures	-0.25%
Tata Consumer Products Ltd Futures	-0.19%
Granules India Ltd Futures	-0.24%
Mahindra & Mahindra Ltd Futures	-0.02%
Infosys Ltd Futures	-0.1%
ABB India Ltd	0.01%
ACC Ltd	0.51%
Aarti Industries Ltd	0.52%
Abbott India Ltd	0.49%
Adani Enterprises Ltd	1.09%
Ambuja Cements Ltd	1.4%
Apollo Hospitals Enterprise Ltd	0.07%
Asian Paints Ltd	0.0%
Astral Ltd	0.04%
Atul Ltd	0.01%
Aurobindo Pharma Ltd	0.47%
Axis Bank Ltd	0.24%
Bajaj Finserv Ltd	0.24%
Balkrishna Industries Ltd	0.6%
Balrampur Chini Mills Ltd	0.12%
Bank Of Baroda	0.93%
Bata India Ltd	0.02%
Bharat Electronics Ltd	1.73%
Bharat Forge Ltd	0.0%
Bharat Heavy Electricals Ltd	0.76%
Bharat Petroleum Corporation Ltd	0.09%
Bharti Airtel Ltd	0.16%
Biocon Ltd	0.57%
Bosch Ltd	0.32%
Britannia Industries Ltd	0.09%
Zydus Lifesciences Ltd	0.37%
Can Fin Homes Ltd	0.01%
Canara Bank	1.69%
Chambal Fertilisers & Chemicals Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	0.3%
Cipla Ltd	0.02%
City Union Bank Ltd	0.33%
Coal India Ltd	0.45%
Container Corporation Of India Ltd	1.18%
Coromandel International Ltd	0.0%
Dabur India Ltd	0.83%
Deepak Nitrite Ltd	0.36%
Divi's Laboratories Ltd	1.19%
DLF Ltd	0.0%
Dr. Reddy's Laboratories Ltd	0.0%
Eicher Motors Ltd	0.63%
Escorts Kubota Ltd	0.01%
Exide Industries Ltd	0.37%
The Federal Bank Ltd	0.02%
GAIL (India) Ltd	0.22%
Glenmark Pharmaceuticals Ltd	0.72%
GMR Airports Infrastructure Ltd	0.08%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.57%
Granules India Ltd	0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.28%
HCL Technologies Ltd	0.04%
Havells India Ltd	0.01%
HDFC Bank Ltd	6.16%
Hindalco Industries Ltd	0.11%
Hindustan Aeronautics Ltd	0.7%
Hindustan Copper Ltd	0.27%
Hindustan Petroleum Corporation Ltd	0.27%
Hindustan Unilever Ltd	0.97%
ICICI Bank Ltd	0.01%
Vodafone Idea Ltd	0.41%
The India Cements Ltd	0.1%
The Indian Hotels Company Ltd	0.23%
Indian Oil Corporation Ltd	1.58%
Indusind Bank Ltd	1.47%
Info Edge (India) Ltd	0.56%
Infosys Ltd	0.1%
IDFC Ltd	0.08%
ITC Ltd	0.92%
Jindal Steel & Power Ltd	0.1%
JK Cement Ltd	0.11%
JSW Steel Ltd	0.25%
Birlasoft Ltd	0.42%
Kotak Mahindra Bank Ltd	0.21%
LIC Housing Finance Ltd	0.08%
Larsen & Toubro Ltd	2.33%
The Ramco Cements Ltd	0.35%
Mahindra & Mahindra Ltd	0.02%
Manappuram Finance Ltd	0.12%
Marico Ltd	0.06%
Max Financial Services Ltd	0.57%
Samvardhana Motherson International Ltd	0.58%
Mphasis Ltd	0.36%
Adani Ports and Special Economic Zone Ltd	0.41%
Coforge Ltd	0.04%
National Aluminium Company Ltd	0.81%
NTPC Ltd	0.07%
Navin Fluorine International Ltd	0.02%
Nestle India Ltd	0.04%
NMDC Ltd	0.11%
Oil & Natural Gas Corporation Ltd	0.03%
Oracle Financial Services Software Ltd	0.82%
Petronet LNG Ltd	0.82%
Piramal Enterprises Ltd	0.55%
Power Finance Corporation Ltd	1.53%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.36%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.23%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.23%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	0.47%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.23%
Cholamandalam Investment & Finance Company Ltd CP 359-D 05/04/2024	0.93%
Muthoot Finance Ltd CP 362-D 08/04/2024	1.39%
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024	1.84%
Bajaj Financial Securities Ltd CP 91-D 15/05/2024	1.38%
HDFC Bank Ltd CP 364-D 22/04/2024	0.93%
ICICI Securities Ltd CP 208-D 30/04/2024	1.39%
Aditya Birla Finance Ltd CP 91-D 25/04/2024	0.93%
SBICAP Securities Ltd CP 111-D 15/05/2024	0.46%
HDFC Securities Ltd CP 91-D 19/04/2024	1.85%
Kotak Securities Ltd CP 91-D 03/05/2024	2.08%
Repo	2.35%
Net Payables	-0.76%
Power Grid Corporation of India Ltd	0.59%
Punjab National Bank	0.1%
PVR Inox Ltd	0.04%
Reliance Industries Ltd	3.26%
REC Ltd	0.86%
SRF Ltd	0.55%
Vedanta Ltd	1.39%
Shree Cement Ltd	0.83%
Shriram Finance Ltd	0.04%
State Bank of India	1.36%
Steel Authority Of India Ltd	1.0%
TVS Motor Company Ltd	0.17%
Tata Communications Ltd	0.26%
Tata Consultancy Services Ltd	2.68%
Tata Motors Ltd	0.11%
Tata Power Company Ltd	1.05%
Tata Steel Ltd	0.43%
Tata Consumer Products Ltd	0.19%
Tech Mahindra Ltd	0.0%
Torrent Pharmaceuticals Ltd	0.17%
Trent Ltd	0.64%
Ultratech Cement Ltd	0.22%
United Breweries Ltd	0.0%
UPL Ltd	0.46%
United Spirits Ltd	0.0%
Zee Entertainment Enterprises Ltd	0.83%
Persistent Systems Ltd	0.06%
Oberoi Realty Ltd	0.08%
L&T Finance Holdings Ltd	0.21%
RBL Bank Ltd	0.52%
Multi Commodity Exchange Of India Ltd	1.02%
Indus Towers Ltd	0.87%
Aditya Birla Fashion and Retail Ltd	0.51%
Alkem Laboratories Ltd	0.19%
IDFC First Bank Ltd	0.01%
Interglobe Aviation Ltd	0.0%
Crompton Greaves Consumer Electricals Ltd	0.42%
Laurus Labs Ltd	0.1%
Mahanagar Gas Ltd	0.16%
L&T Technology Services Ltd	0.07%
Tata Treasury Advantage Direct-G	0.56%
Tata Money Market Direct-G	10.55%
LTIMindtree Ltd	0.08%
Dr. Lal Pathlabs Ltd	0.48%
Aditya Birla Capital Ltd	0.02%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Comapny Ltd	0.06%
Dixon Technologies (India) Ltd	0.45%
Indian Energy Exchange Ltd	0.34%
HDFC Life Insurance Co Ltd	1.03%
Cash Margin	72.62%
Bandhan Bank Ltd	0.88%
Dalmia Bharat Ltd	0.45%
Polycab India Ltd	0.03%
Indian Railway Catering & Tourism Corporation Ltd	1.01%

Sectors

Company	Allocation %
Others	74.21%
Construction	-0.02%
Automobile	-0.02%
Consumer Staples	-0.01%
Materials	-0.03%
Financial	12.02%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	2.04%
Energy	-0.04%
Technology	-0.04%
Unclassified	11.11%
Insurance	-0.02%
Metals & Mining	-0.04%
Healthcare	-0.03%
Communication	0.90%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Sailesh Jain

Funds Offered

9
AUM

₹ 29,618 Cr
Highest Return

19.35%

About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now