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Summary
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata Arbitrage Fund(G)-Direct Plan
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AMC
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Tata Asset Management Private Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
18-Dec-18
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Fund Manager
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Sailesh Jain
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Face Value
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10
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Custodian |
Standard Chartered Bank
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Net Assets (Rs. cr)
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12681.66
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AMC Details |
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Tata Asset Management Private Limited
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1903, B Wing, Parinee Crescenzo, G Block,
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Bandra Kurla Complex, Bandra East,
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Mumbai - 400 051
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Phone :
022 6282 7777
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Fax :
+91 (22) 22613782
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service@tataamc.com
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www.tatamutualfund.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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03-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
14.86 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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14.86 |
52 Week High[Rs] |
14.86 (03-Apr-25) |
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Sell/Repurchase Price [Rs]
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14.86 |
52 Week Low[Rs]
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13.78 (05-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related Securities & Equity Derivatives | 65 | 100 | | Debt,MMI & Cash | 0 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
1.0794
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Semi Standard Deviation [%] |
0.0440
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Beta [%] |
-0.0862
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Sharpe Ratio [%] |
1.4046
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R-Square [%] |
-0.1418
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Expense Ratio [%] |
0.3000
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AVG Ratio [%] |
0.0312
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Other Ratios |
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Jenson Ratio [%] |
0.0165
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Treynor Ratio [%] |
-0.1762
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0115
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SORTINO Ratio [%] |
0.3348
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 28-Feb-2025 |
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What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Hindustan Petroleum Corporation Ltd. | 8.6847 | 0.0685 | | Dr. Reddy's Laboratories Ltd. | 0.0698 | 0.0006 | | Max Financial Services Ltd. | 13.5742 | 0.107 | | Tata Consumer Products Ltd. | 4.4384 | 0.035 | | Apollo Tyres Ltd. | 0.1909 | 0.0015 | | The Phoenix Mills Ltd. | 0.0542 | 0.0004 | | SRF Ltd. | 2.6207 | 0.0207 | | Supreme Industries Ltd. | 1.3732 | 0.0108 | | PI Industries Ltd. | 2.5619 | 0.0202 | | Container Corporation Of India Ltd. | 9.5426 | 0.0752 | | Cyient Ltd. | 2.661 | 0.021 | | Jindal Steel & Power Ltd. | 0.214 | 0.0017 | | Oracle Financial Services Software Ltd. | 3.649 | 0.0288 | | Jindal Stainless Ltd. | 0.136 | 0.0011 | | IIFL Finance Ltd. | 0.7019 | 0.0055 | | Tech Mahindra Ltd. | 12.1409 | 0.0957 | | Torrent Power Ltd. | 0.0474 | 0.0004 | | Housing & Urban Development Corporation Ltd. | 0.1201 | 0.0009 | | Prestige Estates Projects Ltd. | 3.2221 | 0.0254 | | LTIMindtree Ltd. | 2.4496 | 0.0193 | | Life Insurance Corporation of India | 0.6813 | 0.0054 | | Muthoot Finance Ltd. | 15.1322 | 0.1193 | | Avenue Supermarts Ltd. | 47.8425 | 0.3773 | | SBI Cards And Payment Services Ltd. | 10.0656 | 0.0794 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Atul Ltd. | 48.0227 | 0.3717 | | Lupin Ltd. | 14.1471 | 0.1095 | | Britannia Industries Ltd. | 0.5643 | 0.0044 | | Voltas Ltd. | 2.9882 | 0.0231 | | National Aluminium Company Ltd. | 24.5722 | 0.1902 | | City Union Bank Ltd. | 2.5189 | 0.0195 | | Central Depository Services (India) Ltd. | 0.5042 | 0.0039 | | Union Bank Of India | 0.4088 | 0.0032 | | Dixon Technologies (India) Ltd. | 6.1442 | 0.0476 | | Eternal Ltd. | 10.9294 | 0.0846 | | PB Fintech Ltd. | 1.7959 | 0.0139 | | KPIT Technologies Ltd. | 3.1566 | 0.0244 | | Can Fin Homes Ltd. | 2.7993 | 0.0217 | | NBCC (India) Ltd. | 1.0422 | 0.0081 |
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