logo

Tata Arbitrage Reg Mn IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Tata Arbitrage Reg Mn IDCW-P

as of 30 Apr 2026, 20:13 PM

Scheme Asset Size₹20686.40 Cr
Expense Ratio1.09%
Cash Holding89.03204%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2018-12-18
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.51%
In the last 3 months 1.51%
In the last 6 months 3.14%
In the last 1 Years 5.93%
In the last 3 Years 0.22%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Money Market Dir Gr-FO11.37%
HDFC BANK LTD^-DG8.58%
HDFC Bank LtdFinancial ServicesE8.53%
ICICI BANK LTD^-DG3.79%
ICICI Bank LtdFinancial ServicesE3.77%
STATE BANK OF INDIA^-DG2.70%
State Bank of IndiaFinancial ServicesE2.68%
BHARTI AIRTEL LTD^-DG2.37%
Bharti Airtel LtdCommunication ServicesE2.36%
Small Industries Development Bank of India-B2.32%
Shriram Finance Limited-B1.91%
JSW STEEL LTD^-DG1.80%
JSW Steel LtdBasic MaterialsE1.79%
KOTAK MAHINDRA BANK LTD^-DG1.66%
Kotak Mahindra Bank LtdFinancial ServicesE1.66%
SHRIRAM FINANCE LTD^-DG1.63%
Shriram Finance LtdFinancial ServicesE1.62%
ITC LTD^-DG1.57%
ITC LtdConsumer DefensiveE1.57%
VEDANTA LTD^-DG1.50%
Vedanta LtdBasic MaterialsE1.50%
BHARAT ELECTRONICS LTD^-DG1.31%
Bharat Electronics LtdIndustrialsE1.30%
MULTI COMMODITY EXCHANGE OF IND LTD^-DG1.30%
Multi Commodity Exchange of India LtdFinancial ServicesE1.30%
JIO FINANCIAL SERVICES LTD^-DG1.22%
Jio Financial Services LtdFinancial ServicesE1.21%
VODAFONE IDEA LTD^-DG1.12%
Vodafone Idea LtdCommunication ServicesE1.11%
STEEL AUTHORITY INDIA LTD^-DG1.07%
Steel Authority Of India LtdBasic MaterialsE1.06%
MAX FINANCIAL SERVICES LTD^-DG0.99%
National Bank For Agriculture And Rural Development-B0.99%
Max Financial Services LtdFinancial ServicesE0.99%
Rec Limited-B0.97%
AUROBINDO PHARMA LTD^-DG0.96%
Aurobindo Pharma LtdHealthcareE0.96%
MARICO LTD^-DG0.96%
Marico LtdConsumer DefensiveE0.95%
Power Finance Corporation Limited-B0.95%
DLF LTD^-DG0.93%
DLF LtdReal EstateE0.93%
ETERNAL LTD^-DG0.87%
Eternal LtdConsumer CyclicalE0.87%
LARSEN & TOUBRO LTD^-DG0.87%
Larsen & Toubro LtdIndustrialsE0.86%
HINDUSTAN AERONAUTICS LTD^-DG0.86%
AXIS BANK LTD^-DG0.86%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.85%
Axis Bank LtdFinancial ServicesE0.85%
BHARAT HEAVY ELECTRICALS LTD^-DG0.83%
Bharat Heavy Electricals LtdIndustrialsE0.83%
VARUN BEVERAGES LTD^-DG0.81%
LAURUS LABS LTD^-DG0.81%
Varun Beverages LtdConsumer DefensiveE0.81%
Laurus Labs LtdHealthcareE0.81%
Cholamandalam Investment And Finance Company Limited-B0.80%
ADANI ENERGY SOLUTIONS LTD^-DG0.76%
Adani Energy Solutions LtdUtilitiesE0.76%
Rural Electrification Corporation Limited-B0.72%
GLENMARK PHARMACEUTICALS LTD^-DG0.72%
Bharti Telecom Limited-B0.72%
Glenmark Pharmaceuticals LtdHealthcareE0.71%
INDUS TOWERS LTD^-DG0.69%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.69%
ADANI GREEN ENERGY LTD^-DG0.67%
Adani Green Energy LtdUtilitiesE0.67%
AMBUJA CEMENTS LTD^-DG0.63%
Ambuja Cements LtdBasic MaterialsE0.63%
REC LTD^-DG0.63%
REC LtdFinancial ServicesE0.62%
Shriram Finance Limited-B0.60%
COFORGE LTD^-DG0.60%
Coforge LtdTechnologyE0.60%
HDFC LIFE INSURANCE CO. LTD^-DG0.58%
HDFC Life Insurance Co LtdFinancial ServicesE0.58%
TVS MOTOR COMPANY LTD^-DG0.58%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^-DG0.58%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.58%
TVS Motor Co LtdConsumer CyclicalE0.58%
RBL BANK LTD^-DG0.58%
RBL Bank LtdFinancial ServicesE0.57%
NESTLE INDIA LTD^-DG0.57%
Nestle India LtdConsumer DefensiveE0.57%
MANAPPURAM FINANCE LTD^-DG0.55%
Manappuram Finance LtdFinancial ServicesE0.55%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^-DG0.53%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.53%
SAMMAAN CAPITAL LTD^-DG0.53%
RELIANCE INDUSTRIES LTD^-DG0.53%
Sammaan Capital LtdFinancial ServicesE0.53%
Reliance Industries LtdEnergyE0.52%
POWER FINANCE CORPORATION LTD^-DG0.50%
Power Finance Corp LtdFinancial ServicesE0.49%
HDFC ASSET MANAGEMENT COMPANY LTD^-DG0.49%
HDFC Asset Management Co LtdFinancial ServicesE0.49%
Sundaram Home Finance Limited-B0.48%
Godrej Properties Limited-B0.48%
LIC Housing Finance Ltd-B0.48%
ASIAN PAINTS LTD^-DG0.47%
Asian Paints LtdBasic MaterialsE0.47%
Small Industries Development Bank of India-B0.47%
NMDC LTD^-DG0.46%
NMDC LtdBasic MaterialsE0.46%
TATA POWER COMPANY LTD^-DG0.46%
Tata Power Co LtdUtilitiesE0.45%
Patanjali Foods LtdConsumer DefensiveE0.45%
PATANJALI FOODS LTD^-DG0.44%
PUNJAB NATIONAL BANK^-DG0.44%
Punjab National BankFinancial ServicesE0.44%
BHARAT PETROLEUM CORPORATION LTD^-DG0.44%
Bharat Petroleum Corp LtdEnergyE0.44%
FEDERAL BANK LTD^-DG0.43%
The Federal Bank LtdFinancial ServicesE0.43%
NATIONAL ALUMINIUM CO. LTD^-DG0.43%
National Aluminium Co LtdBasic MaterialsE0.43%
LIC HOUSING FINANCE LTD^-DG0.42%
LIC Housing Finance LtdFinancial ServicesE0.42%
TATA CONSUMER PRODUCTS LTD^-DG0.41%
Tata Consumer Products LtdConsumer DefensiveE0.40%
YES BANK LTD^-DG0.40%
Yes Bank LtdFinancial ServicesE0.40%
GAIL ( INDIA ) LTD^-DG0.40%
GAIL (India) LtdUtilitiesE0.39%
GODREJ CONSUMER PRODUCTS LTD^-DG0.39%
Godrej Consumer Products LtdConsumer DefensiveE0.39%
BANDHAN BANK LTD^-DG0.38%
Bandhan Bank LtdFinancial ServicesE0.38%
Cholamandalam Investment And Finance Company Limited-B0.36%
LIC Housing Finance Ltd-B0.36%
CONTAINER CORPORATION OF INDIA LTD^-DG0.34%
Container Corporation of India LtdIndustrialsE0.34%
ZYDUS LIFESCIENCES LTD^-DG0.33%
Zydus Lifesciences LtdHealthcareE0.32%
AU SMALL FINANCE BANK LTD^-DG0.32%
AU Small Finance Bank LtdFinancial ServicesE0.32%
MAHINDRA & MAHINDRA LTD^-DG0.31%
Mahindra & Mahindra LtdConsumer CyclicalE0.30%
NBCC INDIA LTD^-DG0.30%
NBCC India LtdIndustrialsE0.30%
BANK OF INDIA^-DG0.29%
Bank of IndiaFinancial ServicesE0.29%
HINDUSTAN ZINC LTD^-DG0.29%
Hindustan Zinc LtdBasic MaterialsE0.29%
ONE 97 COMMUNICATIONS LTD^-DG0.28%
One97 Communications LtdTechnologyE0.28%
MARUTI SUZUKI INDIA LTD^-DG0.27%
Maruti Suzuki India LtdConsumer CyclicalE0.27%
DELHIVERY LTD^-DG0.27%
Delhivery LtdIndustrialsE0.27%
BIOCON LTD^-DG0.26%
Biocon LtdHealthcareE0.26%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^-DG0.25%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.25%
DABUR INDIA LTD^-DG0.25%
Dabur India LtdConsumer DefensiveE0.25%
L&T Finance Limited-B0.24%
Tata Capital Limited-B0.24%
Kotak Mahindra Prime Limited-B0.24%
Bajaj Finance Limited-B0.24%
Power Finance Corporation Limited-B0.24%
INDIAN OIL CORPORATION LTD^-DG0.23%
Indian Oil Corp LtdEnergyE0.23%
SONA BLW PRECISION FORGINGS LTD^-DG0.23%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.23%
SUZLON ENERGY LTD^-DG0.22%
Suzlon Energy LtdIndustrialsE0.22%
HINDALCO INDUSTRIES LTD^-DG0.22%
Hindalco Industries LtdBasic MaterialsE0.21%
SBI LIFE INSURANCE COMPANY LTD^-DG0.19%
SBI Life Insurance Co LtdFinancial ServicesE0.18%
BANK OF BARODA^-DG0.18%
Bank of BarodaFinancial ServicesE0.18%
IDFC FIRST BANK LTD^-DG0.18%
IDFC First Bank LtdFinancial ServicesE0.18%
EICHER MOTORS LTD^-DG0.17%
EXIDE INDUSTRIES LTD^-DG0.17%
Eicher Motors LtdConsumer CyclicalE0.17%
Exide Industries LtdConsumer CyclicalE0.17%
PNB HOUSING FINANCE LTD^-DG0.16%
PNB Housing Finance LtdFinancial ServicesE0.16%
TITAN COMPANY LTD^-DG0.16%
Titan Co LtdConsumer CyclicalE0.16%
BAJAJ FINANCE LTD^-DG0.15%
Bajaj Finance LtdFinancial ServicesE0.15%
PRESTIGE ESTATES PROJECTS LTD^-DG0.15%
Prestige Estates Projects LtdReal EstateE0.15%
SRF LTD^-DG0.14%
SRF LtdIndustrialsE0.14%
CANARA BANK^-DG0.14%
Canara BankFinancial ServicesE0.13%
UNITED SPIRITS LTD^-DG0.13%
United Spirits LtdConsumer DefensiveE0.13%
NTPC LTD^-DG0.12%
NTPC LtdUtilitiesE0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^-DG0.12%
Adani Ports & Special Economic Zone LtdIndustrialsE0.12%
GODREJ PROPERTIES LTD^-DG0.12%
Godrej Properties LtdReal EstateE0.12%
DIVI LABORATORIES LTD^-DG0.12%
Divi's Laboratories LtdHealthcareE0.12%
GMR AIRPORTS LTD^-DG0.11%
BOSCH LTD^-DG0.11%
Bosch LtdConsumer CyclicalE0.11%
GMR Airports LtdIndustrialsE0.11%
LODHA DEVELOPERS LTD^-DG0.11%
Lodha Developers LtdReal EstateE0.11%
HINDUSTAN PETROLEUM CORPORATION LTD^-DG0.11%
Hindustan Petroleum Corp LtdEnergyE0.11%
MAZAGON DOCK SHIPBUILDERS LTD^-DG0.10%
Mazagon Dock Shipbuilders LtdIndustrialsE0.10%
INOX WIND LTD^-DG0.10%
Inox Wind LtdIndustrialsE0.10%
HERO MOTOCORP LTD^-DG0.09%
Hero MotoCorp LtdConsumer CyclicalE0.09%
INDIAN HOTELS CO. LTD^-DG0.09%
Indian Hotels Co LtdConsumer CyclicalE0.09%
TATA STEEL LTD^-DG0.09%
Tata Steel LtdBasic MaterialsE0.09%
CIPLA LTD^-DG0.09%
Cipla LtdHealthcareE0.09%
INDIAN ENERGY EXCHANGE LTD^-DG0.08%
Indian Energy Exchange LtdFinancial ServicesE0.08%
APOLLO HOSPITALS ENTERPRISE LTD^-DG0.08%
Apollo Hospitals Enterprise LtdHealthcareE0.08%
OIL & NATURAL GAS CO.^-DG0.08%
Oil & Natural Gas Corp LtdEnergyE0.08%
ULTRATECH CEMENT LTD^-DG0.07%
UltraTech Cement LtdBasic MaterialsE0.07%
Phoenix Mills LtdReal EstateE0.06%
THE PHOENIX MILLS LTD^-DG0.06%
HINDUSTAN UNILEVER LTD^-DG0.06%
Hindustan Unilever LtdConsumer DefensiveE0.06%
JSW Energy LtdUtilitiesE0.06%
JSW ENERGY LTD^-DG0.06%
JINDAL STEEL LTD^-DG0.06%
Jindal Steel LtdBasic MaterialsE0.06%
Cholamandalam Investment And Finance Company Limited-B0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD^-DG0.04%
Sun Pharmaceuticals Industries LtdHealthcareE0.04%
NHPC LTD^-DG0.04%
NHPC LtdUtilitiesE0.04%
APL APOLLO TUBES LTD^-DG0.04%
APL Apollo Tubes LtdBasic MaterialsE0.04%
POWER GRID CORPORATION OF INDIA LTD^-DG0.04%
Power Grid Corp Of India LtdUtilitiesE0.04%
BRITANNIA INDUSTRIES LTD^-DG0.03%
Britannia Industries LtdConsumer DefensiveE0.03%
GRASIM INDUSTRIES LTD^-DG0.03%
Grasim Industries LtdBasic MaterialsE0.03%
MPHASIS LTD^-DG0.03%
Mphasis LtdTechnologyE0.03%
KPIT TECHNOLOGIES LTD^-DG0.03%
PB FINTECH LTD^-DG0.03%
PB Fintech LtdFinancial ServicesE0.03%
KPIT Technologies LtdTechnologyE0.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^-DG0.03%
Samvardhana Motherson International LtdConsumer CyclicalE0.03%
TATA MOTORS PASSENGER VEHICLES LTD^-DG0.03%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.02%
FORTIS HEALTHCARE LTD^-DG0.02%
Fortis Healthcare LtdHealthcareE0.02%
Petronet LNG LtdEnergyE0.02%
PETRONET LNG LTD^-DG0.02%
SOLAR INDUSTRIES INDIA LTD^-DG0.02%
Solar Industries India LtdBasic MaterialsE0.02%
Page Industries LtdConsumer CyclicalE0.02%
PAGE INDUSTRIES LTD^-DG0.02%
ADITYA BIRLA CAPITAL LTD^-DG0.02%
Aditya Birla Capital LtdFinancial ServicesE0.02%
WAAREE ENERGIES LTD^-DG0.02%
CUMMINS INDIA LTD^-DG0.02%
Waaree Energies LtdTechnologyE0.02%
Cummins India LtdIndustrialsE0.02%
DR REDDYS LABORATORIES LTD^-DG0.02%
Dr Reddy's Laboratories LtdHealthcareE0.02%
LIFE INSURANCE CORPORATION OF INDIA^-DG0.02%
Life Insurance Corporation of IndiaFinancial ServicesE0.02%
KALYAN JEWELLERS INDIA LTD^-DG0.01326%
Kalyan Jewellers India LtdConsumer CyclicalE0.01324%
COAL INDIA LTD^-DG0.01295%
Coal India LtdEnergyE0.01293%
TATA CONSULTANCY SERVICES LTD^-DG0.01139%
Tata Consultancy Services LtdTechnologyE0.01137%
ICICI LOMBARD GENERAL INSURANCE CO. LTD^-DG0.01103%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.01102%
BAJAJ FINSERV LTD^-DG0.00752%
Bajaj Finserv LtdFinancial ServicesE0.00749%
PIDILITE INDUSTRIES LTD^-DG0.00715%
Pidilite Industries LtdBasic MaterialsE0.00714%
MAX HEALTHCARE INSTITUTE LTD^-DG0.00686%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.00684%
Info Edge (India) LtdCommunication ServicesE0.00667%
CG POWER AND INDUSTRIAL SOLUTIONS LTD^-DG0.00649%
INFO EDGE (INDIA) LTD^-DG0.00648%
CG Power & Industrial Solutions LtdIndustrialsE0.00646%
DALMIA BHARAT LTD^-DG0.0059%
Dalmia Bharat LtdBasic MaterialsE0.00587%
BSE LTD^-DG0.00586%
BSE LtdFinancial ServicesE0.00584%
ADANI ENTERPRISES LTD^-DG0.00264%
Adani Enterprises LtdEnergyE0.00263%
INTERGLOBE AVIATION LTD^-DG0.00201%
InterGlobe Aviation LtdIndustrialsE0.002%
ALKEM LABORATORIES LTD^-DG0.00192%
Alkem Laboratories LtdHealthcareE0.00192%
TUBE INVESTMENTS OF INDIA LTD^-DG0.00147%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.00146%
HAVELLS INDIA LTD^-DG0.00144%
Havells India LtdIndustrialsE0.00144%
PI INDUSTRIES LTD^-DG0.00023%
PI Industries LtdBasic MaterialsE0.00023%
Cash Offset For Derivatives-CQ67.32%
Cash / Net Current Asset-C2.29%
(C) Treps-CR2.20%
D) Repo-CR1.18%
Small Industries Development Bank Of India-CD0.92%
Cholamandalam Investment And Finance Company Ltd-CP0.57%
Small Industries Development Bank Of India-CD0.46%
Small Industries Dev Bank Of India-CD0.12%
ABB India Ltd-E-
Syngene International Ltd-E-
Trent Ltd-E-
FSN E-Commerce Ventures Ltd-E-
Infosys Ltd-E-
IndusInd Bank Ltd-E-
Muthoot Finance Ltd-E-
Dixon Technologies (India) Ltd-E-
Persistent Systems Ltd-E-
Kotak Mahindra Investments Limited-CP-
L&T Finance Limited-CP-
Tech Mahindra Ltd-E-
Lupin Ltd-E-
Polycab India Ltd-E-
Computer Age Management Services Ltd Ordinary Shares-E-
UPL Ltd-E-
Bharat Forge Ltd-E-
Premier Energies Ltd-E-
Tata Capital Limited-B-
PG Electroplast Ltd-E-
Mahindra And Mahindra Financial Services Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

11.23%

Cash

89.03%

Others

0.03%

Equity sector allocation

Loading chart…

Basic Materials

7.16%

Communication Services

4.17%

Consumer Cyclical

3.39%

Consumer Defensive

5.61%

Energy

1.41%

Financial Services

31.39%

Healthcare

3.44%

Industrials

5.58%

Real Estate

1.36%

Technology

0.97%

Utilities

2.53%

Others

32.99%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Logo
Tata Asset Management Pvt Ltd

Asset Management Company

About Tata Arbitrage Reg Mn IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.87%

Fund Manager

Sailesh Jain

Risk Profile

Low Risk

Expense Ratio

1.09%

Fund Size

₹20686.40 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy