Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Tata Arbitrage Fund - Direct (G)
Select Section, which you want to view Separately
Summary
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) 20686.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.07 0.58 1.61 3.47 6.79 7.71 6.72 6.54
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6833 0.1144 1.3299 0.2220 -0.8709
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.53
ICICI Bank 3.77
SBI 2.68
Bharti Airtel 2.36
JSW Steel 1.79
Kotak Mah. Bank 1.66
Shriram Finance 1.62
ITC 1.57
Vedanta 1.50
Bharat Electron 1.30
Multi Comm. Exc. 1.30
Jio Financial 1.21
Vodafone Idea 1.11
S A I L 1.06
Max Financial 0.99
Aurobindo Pharma 0.96
Marico 0.95
DLF 0.93
Eternal 0.87
Larsen & Toubro 0.86
Axis Bank 0.85
Hind.Aeronautics 0.85
B H E L 0.83
Varun Beverages 0.81
Laurus Labs 0.81
Adani Energy Sol 0.76
Glenmark Pharma. 0.71
Indus Towers 0.69
Adani Green 0.67
Ambuja Cements 0.63
REC Ltd 0.62
Coforge 0.60
HDFC Life Insur. 0.58
TVS Motor Co. 0.58
Cholaman.Inv.&Fn 0.58
Nestle India 0.57
RBL Bank 0.57
Manappuram Fin. 0.55
ICICI Pru Life 0.53
Sammaan Capital 0.53
Reliance Industr 0.52
HDFC AMC 0.49
Power Fin.Corpn. 0.49
Asian Paints 0.47
NMDC 0.46
Patanjali Foods 0.45
Tata Power Co. 0.45
B P C L 0.44
Punjab Natl.Bank 0.44
Federal Bank 0.43
Natl. Aluminium 0.43
LIC Housing Fin. 0.42
Tata Consumer 0.40
Yes Bank 0.40
Godrej Consumer 0.39
GAIL (India) 0.39
Bandhan Bank 0.38
Container Corpn. 0.34
Zydus Lifesci. 0.32
AU Small Finance 0.32
NBCC 0.30
M & M 0.30
Bank of India 0.29
Hindustan Zinc 0.29
One 97 0.28
Delhivery 0.27
Maruti Suzuki 0.27
Biocon 0.26
Dabur India 0.25
Crompton Gr. Con 0.25
Sona BLW Precis. 0.23
I O C L 0.23
Suzlon Energy 0.22
Hindalco Inds. 0.21
Bank of Baroda 0.18
SBI Life Insuran 0.18
IDFC First Bank 0.18
Exide Inds. 0.17
Eicher Motors 0.17
Titan Company 0.16
PNB Housing 0.16
Prestige Estates 0.15
Bajaj Finance 0.15
SRF 0.14
Canara Bank 0.13
United Spirits 0.13
NTPC 0.12
Godrej Propert. 0.12
Divi's Lab. 0.12
Adani Ports 0.12
Lodha Developers 0.11
GMR Airports 0.11
H P C L 0.11
Bosch 0.11
Mazagon Dock 0.10
Inox Wind 0.10
Tata Steel 0.09
Cipla 0.09
Hero Motocorp 0.09
Indian Hotels Co 0.09
Apollo Hospitals 0.08
O N G C 0.08
Indian Energy Ex 0.08
UltraTech Cem. 0.07
JSW Energy 0.06
Jindal Steel 0.06
Phoenix Mills 0.06
Hind. Unilever 0.06
Sun Pharma.Inds. 0.04
Power Grid Corpn 0.04
APL Apollo Tubes 0.04
NHPC Ltd 0.04
Mphasis 0.03
Samvardh. Mothe. 0.03
Britannia Inds. 0.03
Grasim Inds 0.03
KPIT Technologi. 0.03
PB Fintech. 0.03
Aditya Birla Cap 0.02
Cummins India 0.02
Tata Motors PVeh 0.02
Dr Reddy's Labs 0.02
Page Industries 0.02
Life Insurance 0.02
Petronet LNG 0.02
Fortis Health. 0.02
Solar Industries 0.02
Waaree Energies 0.02
Bajaj Finserv 0.01
BSE 0.01
ICICI Lombard 0.01
Max Healthcare 0.01
Coal India 0.01
Info Edg.(India) 0.01
CG Power & Ind 0.01
Pidilite Inds. 0.01
TCS 0.01
Kalyan Jewellers 0.01
Dalmia BharatLtd 0.01
Adani Enterp. 0.00
Interglobe Aviat 0.00
Alkem Lab 0.00
Tube Investments 0.00
Havells India 0.00
P I Industries 0.00
Shriram Finance 2.51
REC Ltd 1.69
Cholaman.Inv.&Fn 1.21
Power Fin.Corpn. 1.19
N A B A R D 0.99
LIC Housing Fin. 0.84
Bharti Telecom 0.72
Godrej Propert. 0.48
Sundaram Home 0.48
Tata Capital 0.24
Kotak Mahindra P 0.24
Bajaj Finance 0.24
L&T Finance Ltd 0.24
TREPS 2.20
Reverse Repo 1.18
Cholaman.Inv.&Fn 0.57
Net CA & Others 2.32
Tata Money Market Fund - Direct (G) 11.37
S I D B I 4.29
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView