Tata Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 13.79

0.68%

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Tata Arbitrage Reg-G

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Performance

6.06%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,432 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 %
Repo	1.83%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	0.4%
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025	0.2%
Tata Money Market Direct-G	12.44%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.2%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.4%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.48%
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024	0.28%
ABB India Ltd	0.47%
ACC Ltd	0.01%
Aarti Industries Ltd	0.29%
Abbott India Ltd	0.17%
Adani Enterprises Ltd	0.66%
Ambuja Cements Ltd	1.27%
Apollo Hospitals Enterprise Ltd	0.22%
Ashok Leyland Ltd	0.18%
Astral Ltd	0.04%
Atul Ltd	0.54%
Aurobindo Pharma Ltd	0.73%
Axis Bank Ltd	0.85%
Bajaj Finance Ltd	0.34%
Bajaj Auto Ltd	0.21%
Bajaj Finserv Ltd	0.5%
Bank Of Baroda	1.74%
Bharat Electronics Ltd	0.39%
Bharat Forge Ltd	0.52%
Bharat Heavy Electricals Ltd	0.97%
Bharat Petroleum Corporation Ltd	0.14%
Bharti Airtel Ltd	0.44%
Biocon Ltd	0.51%
Britannia Industries Ltd	0.35%
Zydus Lifesciences Ltd	0.11%
Canara Bank	0.81%
Chambal Fertilisers & Chemicals Ltd	0.0%
Cholamandalam Investment & Finance Company Ltd	0.23%
City Union Bank Ltd	0.52%
Coal India Ltd	0.05%
Colgate-Palmolive (India) Ltd	0.05%
Container Corporation Of India Ltd	0.33%
Coromandel International Ltd	0.28%
Cummins India Ltd	0.26%
Dabur India Ltd	0.03%
Divi's Laboratories Ltd	0.02%
DLF Ltd	1.21%
Dr. Reddy's Laboratories Ltd	0.03%
Eicher Motors Ltd	0.74%
Escorts Kubota Ltd	0.05%
Exide Industries Ltd	0.54%
The Federal Bank Ltd	0.11%
GAIL (India) Ltd	0.05%
Glenmark Pharmaceuticals Ltd	0.0%
GMR Airports Infrastructure Ltd	1.06%
Godrej Consumer Products Ltd	0.8%
Godrej Properties Ltd	0.66%
Granules India Ltd	0.37%
Grasim Industries Ltd	0.58%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.01%
HCL Technologies Ltd	0.09%
Havells India Ltd	0.81%
HDFC Bank Ltd	4.34%
Hindalco Industries Ltd	0.11%
Hindustan Aeronautics Ltd	1.21%
Hindustan Copper Ltd	0.36%
Hindustan Petroleum Corporation Ltd	0.02%
Hindustan Unilever Ltd	0.33%
ICICI Bank Ltd	0.01%
Vodafone Idea Ltd	1.07%
The Indian Hotels Company Ltd	0.18%
Indian Oil Corporation Ltd	0.55%
Indusind Bank Ltd	1.38%
Infosys Ltd	1.19%
ITC Ltd	0.5%
Jindal Steel & Power Ltd	0.81%
JSW Steel Ltd	0.01%
Birlasoft Ltd	0.1%
Kotak Mahindra Bank Ltd	0.21%
LIC Housing Finance Ltd	0.84%
Larsen & Toubro Ltd	0.54%
Lupin Ltd	0.16%
MRF Ltd	0.23%
The Ramco Cements Ltd	0.02%
Mahindra & Mahindra Ltd	1.85%
Marico Ltd	0.61%
Maruti Suzuki India Ltd	0.04%
Max Financial Services Ltd	0.02%
Samvardhana Motherson International Ltd	0.23%
Mphasis Ltd	0.38%
Adani Ports and Special Economic Zone Ltd	0.17%
Muthoot Finance Ltd	0.42%
Coforge Ltd	0.11%
National Aluminium Company Ltd	0.7%
NTPC Ltd	0.46%
Navin Fluorine International Ltd	0.12%
Nestle India Ltd	0.07%
NMDC Ltd	0.29%
Oil And Natural Gas Corporation Ltd	0.11%
Oracle Financial Services Software Ltd	0.04%
Petronet LNG Ltd	0.14%
Pidilite Industries Ltd	0.19%
Power Finance Corporation Ltd	0.8%
Power Grid Corporation of India Ltd	1.29%
Punjab National Bank	0.6%
PVR Inox Ltd	0.06%
Reliance Industries Ltd	4.57%
REC Ltd	1.08%
SRF Ltd	0.19%
Vedanta Ltd	1.44%
Shriram Finance Ltd	0.37%
Siemens Ltd	0.56%
State Bank of India	0.62%
Steel Authority Of India Ltd	0.43%
Sun Pharmaceutical Industries Ltd	0.17%
TVS Motor Company Ltd	1.43%
Tata Chemicals Ltd	0.0%
Tata Communications Ltd	0.08%
Tata Consultancy Services Ltd	0.99%
Tata Motors Ltd	2.39%
Tata Power Company Ltd	1.38%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	0.05%
Tech Mahindra Ltd	0.06%
Titan Company Ltd	0.39%
Torrent Pharmaceuticals Ltd	0.13%
Trent Ltd	0.08%
Ultratech Cement Ltd	0.62%
United Breweries Ltd	0.01%
UPL Ltd	0.87%
SBI Life Insurance Company Ltd	0.51%
ICICI Lombard General Insurance Comapny Ltd	0.1%
Indian Energy Exchange Ltd	0.32%
HDFC Life Insurance Co Ltd	0.0%
Cash Margin	67.59%
United Spirits Ltd	0.3%
Wipro Ltd	0.06%
Persistent Systems Ltd	0.08%
Oberoi Realty Ltd	0.01%
L&T Finance Ltd	0.08%
RBL Bank Ltd	0.03%
Indus Towers Ltd	0.11%
Aditya Birla Fashion and Retail Ltd	0.61%
Cash/Net Current Assets	0.49%
Alkem Laboratories Ltd	0.01%
Gujarat Gas Ltd	0.0%
Syngene International Ltd	0.02%
IDFC First Bank Ltd	0.08%
Interglobe Aviation Ltd	0.17%
Crompton Greaves Consumer Electricals Ltd	0.6%
LTIMindtree Ltd	0.01%
Aditya Birla Capital Ltd	0.17%
ICICI Prudential Life Insurance Company Ltd	0.02%
Bandhan Bank Ltd	0.6%
HDFC Asset Management Company Ltd	0.91%
Dalmia Bharat Ltd	0.0%
Indian Railway Catering & Tourism Corporation Ltd	0.34%
Bharat Electronics Ltd Futures	-0.39%
JSW Steel Ltd Futures	-0.01%
Tata Consumer Products Ltd Futures	-0.05%
Granules India Ltd Futures	-0.37%
Exide Industries Ltd Futures	-0.54%
Ashok Leyland Ltd Futures	-0.18%
Aurobindo Pharma Ltd Futures	-0.74%
Reliance Industries Ltd Futures	-4.59%
Tech Mahindra Ltd Futures	-0.06%
Sun Pharmaceutical Industries Ltd Futures	-0.17%
Maruti Suzuki India Ltd Futures	-0.04%
Power Finance Corporation Ltd Futures	-0.8%
Bajaj Auto Ltd Futures	-0.21%
Axis Bank Ltd Futures	-0.85%
Escorts Kubota Ltd Futures	-0.05%
ITC Ltd Futures	-0.5%
NMDC Ltd Futures	-0.29%
Oil And Natural Gas Corporation Ltd Futures	-0.11%
LIC Housing Finance Ltd Futures	-0.85%
Punjab National Bank Futures	-0.61%
Steel Authority Of India Ltd Futures	-0.43%
Birlasoft Ltd Futures	-0.1%
IDFC First Bank Ltd Futures	-0.08%
Tata Chemicals Ltd Futures	0.0%
Glenmark Pharmaceuticals Ltd Futures	0.0%
GMR Airports Infrastructure Ltd Futures	-1.07%
Adani Enterprises Ltd Futures	-0.67%
Bharti Airtel Ltd Futures	-0.45%
Bajaj Finance Ltd Futures	-0.34%
Zydus Lifesciences Ltd Futures	-0.11%
Lupin Ltd Futures	-0.16%
Bank Of Baroda Futures	-1.75%
Tata Motors Ltd Futures	-2.41%
United Spirits Ltd Futures	-0.3%
Vedanta Ltd Futures	-1.44%
Hindalco Industries Ltd Futures	-0.11%
Larsen & Toubro Ltd Futures	-0.55%
State Bank of India Futures	-0.62%
DLF Ltd Futures	-1.22%
Dr. Reddy's Laboratories Ltd Futures	-0.03%
GAIL (India) Ltd Futures	-0.05%
Bharat Forge Ltd Futures	-0.52%
Power Grid Corporation of India Ltd Futures	-1.28%
Adani Ports and Special Economic Zone Ltd Futures	-0.17%
RBL Bank Ltd Futures	-0.03%
Titan Company Ltd Futures	-0.39%
The Federal Bank Ltd Futures	-0.11%
Vodafone Idea Ltd Futures	-1.08%
Ultratech Cement Ltd Futures	-0.63%
L&T Finance Ltd Futures	-0.08%
HCL Technologies Ltd Futures	-0.09%
ICICI Prudential Life Insurance Company Ltd Futures	-0.02%
REC Ltd Futures	-1.08%
Hindustan Petroleum Corporation Ltd Futures	-0.02%
Tata Power Company Ltd Futures	-1.39%
Britannia Industries Ltd Futures	-0.35%
Divi's Laboratories Ltd Futures	-0.02%
ACC Ltd Futures	-0.01%
Eicher Motors Ltd Futures	-0.74%
Max Financial Services Ltd Futures	-0.02%
Marico Ltd Futures	-0.61%
Jindal Steel & Power Ltd Futures	-0.81%
United Breweries Ltd Futures	-0.01%
Godrej Consumer Products Ltd Futures	-0.81%
Ambuja Cements Ltd Futures	-1.28%
Indus Towers Ltd Futures	-0.11%
Petronet LNG Ltd Futures	-0.14%
MRF Ltd Futures	-0.23%
Grasim Industries Ltd Futures	-0.58%
Havells India Ltd Futures	-0.81%
Nestle India Ltd Futures	-0.07%
PVR Inox Ltd Futures	-0.06%
Dabur India Ltd Futures	-0.03%
Bharat Heavy Electricals Ltd Futures	-0.97%
Hindustan Unilever Ltd Futures	-0.32%
The Ramco Cements Ltd Futures	-0.02%
SRF Ltd Futures	-0.19%
Bajaj Finserv Ltd Futures	-0.5%
Tata Consultancy Services Ltd Futures	-0.99%
Shriram Finance Ltd Futures	-0.37%
UPL Ltd Futures	-0.87%
Samvardhana Motherson International Ltd Futures	-0.23%
National Aluminium Company Ltd Futures	-0.7%
Interglobe Aviation Ltd Futures	-0.18%
Pidilite Industries Ltd Futures	-0.19%
Wipro Ltd Futures	-0.06%
Tata Steel Ltd Futures	-0.01%
Indian Oil Corporation Ltd Futures	-0.55%
Bharat Petroleum Corporation Ltd Futures	-0.14%
Kotak Mahindra Bank Ltd Futures	-0.21%
Cholamandalam Investment & Finance Company Ltd Futures	-0.23%
TVS Motor Company Ltd Futures	-1.44%
HDFC Bank Ltd Futures	-4.37%
Indusind Bank Ltd Futures	-1.39%
Coforge Ltd Futures	-0.11%
Torrent Pharmaceuticals Ltd Futures	-0.13%
NTPC Ltd Futures	-0.47%
Siemens Ltd Futures	-0.56%
Biocon Ltd Futures	-0.51%
Coal India Ltd Futures	-0.05%
Colgate-Palmolive (India) Ltd Futures	-0.05%
Oracle Financial Services Software Ltd Futures	-0.04%
Apollo Hospitals Enterprise Ltd Futures	-0.22%
Canara Bank Futures	-0.82%
Container Corporation Of India Ltd Futures	-0.33%
Cummins India Ltd Futures	-0.27%
Bandhan Bank Ltd Futures	-0.6%
HDFC Life Insurance Co Ltd Futures	0.0%
Godrej Properties Ltd Futures	-0.66%
SBI Life Insurance Company Ltd Futures	-0.51%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.1%
Hindustan Aeronautics Ltd Futures	-1.22%
Aarti Industries Ltd Futures	-0.29%
Alkem Laboratories Ltd Futures	-0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.34%
Gujarat Gas Ltd Futures	0.0%
City Union Bank Ltd Futures	-0.52%
Mphasis Ltd Futures	-0.39%
LTIMindtree Ltd Futures	-0.01%
HDFC Asset Management Company Ltd Futures	-0.92%
Aditya Birla Fashion and Retail Ltd Futures	-0.61%
Coromandel International Ltd Futures	-0.28%
Astral Ltd Futures	-0.04%
The Indian Hotels Company Ltd Futures	-0.18%
Indian Energy Exchange Ltd Futures	-0.32%
Navin Fluorine International Ltd Futures	-0.12%
Trent Ltd Futures	-0.08%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.19%
Persistent Systems Ltd Futures	-0.08%
Syngene International Ltd Futures	-0.02%
Oberoi Realty Ltd Futures	-0.01%
Crompton Greaves Consumer Electricals Ltd Futures	-0.6%
Dalmia Bharat Ltd Futures	0.0%
Abbott India Ltd Futures	-0.17%
Aditya Birla Capital Ltd Futures	-0.17%
Chambal Fertilisers & Chemicals Ltd Futures	0.0%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.8%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.01%
Atul Ltd Futures	-0.54%
ABB India Ltd Futures	-0.48%
Hindustan Copper Ltd Futures	-0.36%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.2%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.41%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.4%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.8%
ICICI Securities Ltd CP 365-D 23/01/2025	0.79%
Kotak Securities Ltd CP 364-D 21/02/2025	0.59%
ICICI Securities Ltd CP 365-D 06/03/2025	1.37%
Aditya Birla Finance Ltd CP 10/03/2025	0.39%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.2%
ICICI Securities Ltd CP 331-D 20/03/2025	0.39%
Cholamandalam Investment & Finance Company Ltd CP 277-D 24/01/2025	1.78%
Axis Securities Ltd CP 303-D 20/02/2025	1.18%
Bajaj Finance Ltd CP 366-D 09/01/2025	0.59%
Kotak Securities Ltd CP 273-D 28/02/2025	0.78%
Shriram Finance Ltd CP 232-D 31/01/2025	0.79%
ICICI Securities Ltd CP 246-D 25/02/2025	0.39%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.79%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.39%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.79%
Mahindra & Mahindra Ltd Futures	-1.86%
Infosys Ltd Futures	-1.2%
Tata Communications Ltd Futures	-0.08%
Muthoot Finance Ltd Futures	-0.43%
ICICI Bank Ltd Futures	-0.01%

Sectors

Company	Allocation %
Others	71.09%
Automobile	-0.04%
Construction	-0.03%
Consumer Staples	-0.00%
Materials	-0.02%
Financial	15.08%
Capital Goods	-0.03%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.02%
Energy	-0.03%
Unclassified	12.44%
Technology	-0.02%
Insurance	-0.00%
Metals & Mining	-0.00%
Healthcare	-0.01%
Communication	1.59%

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

62
AUM

₹ 1,84,722 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

₹ 35,607 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