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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Apr 2024 | 20:04 IST Tata Arbitrage Fund (IDCW-M) RI All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Arbitrage Fund (IDCW-M) RI AMC : Tata Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Dec-18 Fund Manager : Sailesh Jain Net Assets:(Rs. cr) 10755.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-24 NAV [Rs]: 12.66 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 Quantum of Dividend % 0.885 % NA Date 20-Mar-20 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 Returns 0.14 0.83 1.97 3.87 7.67 5.41 5.12 5.17 Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60 Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31 Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58 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 [%] 0.1920 0.1899 -2.5107 -1.4111 -0.8991 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.16 Reliance Industr 3.26 TCS 2.68 Larsen & Toubro 2.33 Bharat Electron 1.73 Canara Bank 1.69 I O C L 1.58 Power Fin.Corpn. 1.53 IndusInd Bank 1.47 Ambuja Cements 1.40 Vedanta 1.39 St Bk of India 1.36 Divi's Lab. 1.19 Container Corpn. 1.18 Adani Enterp. 1.09 Tata Power Co. 1.05 HDFC Life Insur. 1.03 Multi Comm. Exc. 1.02 I R C T C 1.01 S A I L 1.00 Hind. Unilever 0.97 Bank of Baroda 0.93 ITC 0.92 Bandhan Bank 0.88 Indus Towers 0.87 REC Ltd 0.86 Shree Cement 0.83 Dabur India 0.83 Zee Entertainmen 0.83 Petronet LNG 0.82 Oracle Fin.Serv. 0.82 Natl. Aluminium 0.81 B H E L 0.76 Glenmark Pharma. 0.72 Hind.Aeronautics 0.70 Trent 0.64 Eicher Motors 0.63 Balkrishna Inds 0.60 Power Grid Corpn 0.59 Samvardh. Mothe. 0.58 Max Financial 0.57 Biocon 0.57 Godrej Propert. 0.57 Info Edg.(India) 0.56 SRF 0.55 Piramal Enterp. 0.55 Aarti Industries 0.52 RBL Bank 0.52 ACC 0.51 Aditya Bir. Fas. 0.51 Abbott India 0.49 Dr Lal Pathlabs 0.48 Aurobindo Pharma 0.47 SBI Life Insuran 0.46 UPL 0.46 Coal India 0.45 Dixon Technolog. 0.45 Dalmia BharatLtd 0.45 Tata Steel 0.43 Birlasoft Ltd 0.42 Crompton Gr. Con 0.42 Adani Ports 0.41 Vodafone Idea 0.41 Zydus Lifesci. 0.37 Exide Inds. 0.37 Deepak Nitrite 0.36 Mphasis 0.36 The Ramco Cement 0.35 Indian Energy Ex 0.34 City Union Bank 0.33 Bosch 0.32 Cholaman.Inv.&Fn 0.30 G N F C 0.28 H P C L 0.27 Hindustan Copper 0.27 Tata Comm 0.26 JSW Steel 0.25 Chambal Fert. 0.24 Axis Bank 0.24 Granules India 0.24 Bajaj Finserv 0.24 Indian Hotels Co 0.23 GAIL (India) 0.22 UltraTech Cem. 0.22 L&T Fin.Holdings 0.21 Kotak Mah. Bank 0.21 Tata Consumer 0.19 Alkem Lab 0.19 TVS Motor Co. 0.17 Torrent Pharma. 0.17 Mahanagar Gas 0.16 Bharti Airtel 0.16 Manappuram Fin. 0.12 Balrampur Chini 0.12 Tata Motors 0.11 Hindalco Inds. 0.11 NMDC 0.11 J K Cements 0.11 Jindal Steel 0.10 Punjab Natl.Bank 0.10 India Cements 0.10 Infosys 0.10 Laurus Labs 0.10 B P C L 0.09 Britannia Inds. 0.09 LIC Housing Fin. 0.08 LTIMindtree 0.08 GMR Airports Inf 0.08 I D F C 0.08 Oberoi Realty 0.08 L&T Technology 0.07 NTPC 0.07 Apollo Hospitals 0.07 Marico 0.06 ICICI Lombard 0.06 Persistent Sys 0.06 PVR Inox 0.04 Coforge 0.04 HCL Technologies 0.04 Shriram Finance 0.04 Nestle India 0.04 Astral 0.04 O N G C 0.03 Polycab India 0.03 Aditya Birla Cap 0.02 Navin Fluo.Intl. 0.02 Cipla 0.02 Bata India 0.02 M & M 0.02 Federal Bank 0.02 Havells India 0.01 Can Fin Homes 0.01 Atul 0.01 Escorts Kubota 0.01 Godrej Consumer 0.01 ICICI Bank 0.01 IDFC First Bank 0.01 A B B 0.01 United Spirits 0.00 Tech Mahindra 0.00 Asian Paints 0.00 Interglobe Aviat 0.00 DLF 0.00 Coromandel Inter 0.00 Bharat Forge 0.00 Dr Reddy's Labs 0.00 United Breweries 0.00 Bharti Telecom 0.92 N A B A R D 0.59 Shriram Finance 0.47 Reverse Repo 2.35 Cholaman.Inv.&Fn 2.77 Kotak Securities 2.08 HDFC Securities 1.85 Muthoot Finance 1.39 ICICI Securities 1.39 Bajaj Fin.Sec 1.38 HDFC Bank 0.93 A Birla Finance 0.93 SBI Cap 0.46 Net CA & Others -0.76 Tata Money Market Fund - Regular (G) 10.55 Tata Treasury Advantage Fund (G) 0.56 Tata Ultra Short Term Fund - Regular (G) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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