- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Tata Arbitrage Reg Mn IDCW-P
as of 16 Mar 2026, 14:41 PM
Scheme Asset Size₹21327.37 Cr
Expense Ratio1.08%
Cash Holding89.14696%
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
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 0.46%
In the last 3 months 1.66%
In the last 6 months 3.01%
In the last 1 Years 6.26%
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 | - | FO | 10.99% |
| HDFC BANK LTD.^ | - | DG | 7.02% |
| HDFC Bank Ltd | Financial Services | E | 6.97% |
| ICICI BANK LTD.^ | - | DG | 3.69% |
| ICICI Bank Ltd | Financial Services | E | 3.67% |
| BHARTI AIRTEL LTD.^ | - | DG | 2.64% |
| Bharti Airtel Ltd | Communication Services | E | 2.63% |
| ETERNAL LTD.^ | - | DG | 2.42% |
| Eternal Ltd | Consumer Cyclical | E | 2.41% |
| Small Industries Development Bank of India | - | B | 2.24% |
| RELIANCE INDUSTRIES LTD.^ | - | DG | 2.18% |
| Reliance Industries Ltd | Energy | E | 2.17% |
| JSW STEEL LTD.^ | - | DG | 2.05% |
| JSW Steel Ltd | Basic Materials | E | 2.04% |
| ITC LTD.^ | - | DG | 2.01% |
| ITC Ltd | Consumer Defensive | E | 2.00% |
| Shriram Finance Limited | - | B | 1.86% |
| SHRIRAM FINANCE LTD.^ | - | DG | 1.76% |
| Shriram Finance Ltd | Financial Services | E | 1.75% |
| VEDANTA LTD.^ | - | DG | 1.60% |
| Vedanta Ltd | Basic Materials | E | 1.60% |
| JIO FINANCIAL SERVICES LTD^ | - | DG | 1.51% |
| Jio Financial Services Ltd | Financial Services | E | 1.51% |
| Bharat Electronics Ltd | Industrials | E | 1.42% |
| BHARAT ELECTRONICS LTD.^ | - | DG | 1.42% |
| DLF LTD.^ | - | DG | 1.35% |
| DLF Ltd | Real Estate | E | 1.34% |
| VODAFONE IDEA LTD.^ | - | DG | 1.29% |
| Vodafone Idea Ltd | Communication Services | E | 1.29% |
| KOTAK MAHINDRA BANK LTD.^ | - | DG | 1.19% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.18% |
| STEEL AUTHORITY INDIA LTD.^ | - | DG | 1.16% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.16% |
| MULTI COMMODITY EXCHANGE OF IND LTD.^ | - | DG | 1.09% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.09% |
| MAX FINANCIAL SERVICES LTD.^ | - | DG | 1.06% |
| Max Financial Services Ltd | Financial Services | E | 1.05% |
| HINDUSTAN AERONAUTICS LTD.^ | - | DG | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.99% |
| MARICO LTD.^ | - | DG | 0.99% |
| Marico Ltd | Consumer Defensive | E | 0.98% |
| National Bank For Agriculture And Rural Development | - | B | 0.96% |
| Rec Limited | - | B | 0.94% |
| Power Finance Corporation Limited | - | B | 0.93% |
| ADANI ENERGY SOLUTIONS LTD.^ | - | DG | 0.90% |
| Adani Energy Solutions Ltd | Utilities | E | 0.90% |
| VARUN BEVERAGES LTD.^ | - | DG | 0.89% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.89% |
| BHARAT HEAVY ELECTRICALS LTD.^ | - | DG | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.87% |
| Power Finance Corp Ltd | Financial Services | E | 0.80% |
| POWER FINANCE CORPORATION LTD.^ | - | DG | 0.80% |
| INDUS TOWERS LTD.^ | - | DG | 0.78% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.78% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.77% |
| AUROBINDO PHARMA LTD.^ | - | DG | 0.76% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.76% |
| LAURUS LABS LTD.^ | - | DG | 0.75% |
| Laurus Labs Ltd | Healthcare | E | 0.74% |
| GLENMARK PHARMACEUTICALS LTD.^ | - | DG | 0.73% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.72% |
| Rural Electrification Corporation Limited | - | B | 0.70% |
| Bharti Telecom Limited | - | B | 0.70% |
| Tata Capital Limited | - | B | 0.68% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.^ | - | DG | 0.66% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.66% |
| TVS MOTOR COMPANY LTD.^ | - | DG | 0.65% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.65% |
| TATA STEEL LTD.^ | - | DG | 0.63% |
| Tata Steel Ltd | Basic Materials | E | 0.62% |
| SAMMAAN CAPITAL LTD.^ | - | DG | 0.61% |
| NESTLE INDIA LTD.^ | - | DG | 0.61% |
| Sammaan Capital Ltd | Financial Services | E | 0.61% |
| Nestle India Ltd | Consumer Defensive | E | 0.61% |
| BIOCON LTD.^ | - | DG | 0.60% |
| Biocon Ltd | Healthcare | E | 0.60% |
| ASIAN PAINTS LTD.^ | - | DG | 0.60% |
| ADANI GREEN ENERGY LTD.^ | - | DG | 0.60% |
| Adani Green Energy Ltd | Utilities | E | 0.60% |
| Asian Paints Ltd | Basic Materials | E | 0.59% |
| Shriram Finance Limited | - | B | 0.59% |
| REC LTD.^ | - | DG | 0.58% |
| REC Ltd | Financial Services | E | 0.58% |
| STATE BANK OF INDIA^ | - | DG | 0.57% |
| State Bank of India | Financial Services | E | 0.56% |
| AMBUJA CEMENTS LTD.^ | - | DG | 0.55% |
| Ambuja Cements Ltd | Basic Materials | E | 0.55% |
| PUNJAB NATIONAL BANK^ | - | DG | 0.54% |
| Punjab National Bank | Financial Services | E | 0.54% |
| COFORGE LTD.^ | - | DG | 0.54% |
| Coforge Ltd | Technology | E | 0.54% |
| GRASIM INDUSTRIES LTD.^ | - | DG | 0.48% |
| Grasim Industries Ltd | Basic Materials | E | 0.48% |
| MANAPPURAM FINANCE LTD.^ | - | DG | 0.48% |
| NMDC LTD.^ | - | DG | 0.48% |
| SOLAR INDUSTRIES INDIA LTD.^ | - | DG | 0.48% |
| NMDC Ltd | Basic Materials | E | 0.48% |
| Manappuram Finance Ltd | Financial Services | E | 0.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD.^ | - | DG | 0.48% |
| Solar Industries India Ltd | Basic Materials | E | 0.48% |
| PATANJALI FOODS LTD.^ | - | DG | 0.48% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.48% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.47% |
| NATIONAL ALUMINIUM CO. LTD.^ | - | DG | 0.47% |
| National Aluminium Co Ltd | Basic Materials | E | 0.47% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.47% |
| Sundaram Home Finance Limited | - | B | 0.47% |
| Godrej Properties Limited | - | B | 0.47% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | - | DG | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.47% |
| LIC Housing Finance Ltd | - | B | 0.47% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | - | DG | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.45% |
| Small Industries Development Bank of India | - | B | 0.45% |
| LIC HOUSING FINANCE LTD.^ | - | DG | 0.44% |
| LIC Housing Finance Ltd | Financial Services | E | 0.44% |
| HINDALCO INDUSTRIES LTD.^ | - | DG | 0.42% |
| Hindalco Industries Ltd | Basic Materials | E | 0.42% |
| GAIL ( INDIA ) LTD.^ | - | DG | 0.41% |
| GAIL (India) Ltd | Utilities | E | 0.41% |
| AXIS BANK LTD.^ | - | DG | 0.40% |
| Axis Bank Ltd | Financial Services | E | 0.39% |
| GODREJ PROPERTIES LTD.^ | - | DG | 0.38% |
| ONE 97 COMMUNICATIONS LTD.^ | - | DG | 0.38% |
| PETRONET LNG LTD.^ | - | DG | 0.38% |
| One97 Communications Ltd | Technology | E | 0.38% |
| Godrej Properties Ltd | Real Estate | E | 0.38% |
| Petronet LNG Ltd | Energy | E | 0.38% |
| BANDHAN BANK LTD.^ | - | DG | 0.38% |
| Bandhan Bank Ltd | Financial Services | E | 0.38% |
| RBL BANK LTD.^ | - | DG | 0.38% |
| RBL Bank Ltd | Financial Services | E | 0.37% |
| JSW ENERGY LTD.^ | - | DG | 0.36% |
| JSW Energy Ltd | Utilities | E | 0.36% |
| TATA CONSUMER PRODUCTS LTD.^ | - | DG | 0.36% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.^ | - | DG | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.36% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.36% |
| BANK OF INDIA^ | - | DG | 0.35% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.35% |
| Bank of India | Financial Services | E | 0.35% |
| LIC Housing Finance Ltd | - | B | 0.35% |
| NBCC INDIA LTD.^ | - | DG | 0.35% |
| NBCC India Ltd | Industrials | E | 0.35% |
| CONTAINER CORPORATION OF INDIA LTD.^ | - | DG | 0.34% |
| Container Corporation of India Ltd | Industrials | E | 0.34% |
| UNITED SPIRITS LTD.^ | - | DG | 0.33% |
| United Spirits Ltd | Consumer Defensive | E | 0.33% |
| HINDUSTAN ZINC LTD.^ | - | DG | 0.29% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.28% |
| AU SMALL FINANCE BANK LTD.^ | - | DG | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| INTERGLOBE AVIATION LTD.^ | - | DG | 0.27% |
| InterGlobe Aviation Ltd | Industrials | E | 0.27% |
| DELHIVERY LTD.^ | - | DG | 0.26% |
| Delhivery Ltd | Industrials | E | 0.26% |
| PNB HOUSING FINANCE LTD.^ | - | DG | 0.26% |
| SONA BLW PRECISION FORGINGS LTD.^ | - | DG | 0.26% |
| PNB Housing Finance Ltd | Financial Services | E | 0.26% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.26% |
| KALYAN JEWELLERS INDIA LTD^ | - | DG | 0.25% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.25% |
| L&T Finance Limited | - | B | 0.24% |
| Tata Capital Limited | - | B | 0.24% |
| Kotak Mahindra Prime Limited | - | B | 0.23% |
| Bajaj Finance Limited | - | B | 0.23% |
| INDIAN HOTELS CO. LTD.^ | - | DG | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.23% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | - | DG | 0.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.21% |
| HERO MOTOCORP LTD.^ | - | DG | 0.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.21% |
| YES BANK LTD.^ | - | DG | 0.20% |
| GMR AIRPORTS LTD^ | - | DG | 0.20% |
| PB FINTECH LTD.^ | - | DG | 0.20% |
| GMR Airports Ltd | Industrials | E | 0.20% |
| HAVELLS INDIA LTD.^ | - | DG | 0.20% |
| Yes Bank Ltd | Financial Services | E | 0.20% |
| PB Fintech Ltd | Financial Services | E | 0.20% |
| TATA POWER COMPANY LTD.^ | - | DG | 0.20% |
| EXIDE INDUSTRIES LTD.^ | - | DG | 0.20% |
| Havells India Ltd | Industrials | E | 0.20% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.20% |
| Tata Power Co Ltd | Utilities | E | 0.20% |
| THE PHOENIX MILLS LTD.^ | - | DG | 0.20% |
| Phoenix Mills Ltd | Real Estate | E | 0.20% |
| TECH MAHINDRA LTD.^ | - | DG | 0.19% |
| SUZLON ENERGY LTD.^ | - | DG | 0.19% |
| Tech Mahindra Ltd | Technology | E | 0.19% |
| Suzlon Energy Ltd | Industrials | E | 0.19% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.^ | - | DG | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.19% |
| HDFC LIFE INSURANCE CO. LTD.^ | - | DG | 0.17% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.17% |
| INFO EDGE (INDIA) LTD.^ | - | DG | 0.17% |
| Info Edge (India) Ltd | Communication Services | E | 0.17% |
| ZYDUS LIFESCIENCES LTD.^ | - | DG | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.16% |
| SRF LTD.^ | - | DG | 0.16% |
| SRF Ltd | Industrials | E | 0.16% |
| BRITANNIA INDUSTRIES LTD.^ | - | DG | 0.15% |
| POLYCAB INDIA LTD.^ | - | DG | 0.15% |
| Polycab India Ltd | Industrials | E | 0.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.15% |
| DALMIA BHARAT LTD.^ | - | DG | 0.14% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.14% |
| INOX WIND LTD^ | - | DG | 0.13% |
| Inox Wind Ltd | Industrials | E | 0.13% |
| BANK OF BARODA^ | - | DG | 0.12% |
| Bank of Baroda | Financial Services | E | 0.12% |
| UPL LTD.^ | - | DG | 0.11% |
| UPL Ltd | Basic Materials | E | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | - | DG | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.^ | - | DG | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.11% |
| DR REDDYS LABORATORIES LTD.^ | - | DG | 0.10% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.10% |
| BOSCH LTD.^ | - | DG | 0.09% |
| Bosch Ltd | Consumer Cyclical | E | 0.09% |
| MARUTI SUZUKI INDIA LTD.^ | - | DG | 0.08% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.08% |
| BAJAJ FINANCE LTD.^ | - | DG | 0.08% |
| Bajaj Finance Ltd | Financial Services | E | 0.08% |
| DIVI LABORATORIES LTD.^ | - | DG | 0.08% |
| Divi's Laboratories Ltd | Healthcare | E | 0.08% |
| IDFC FIRST BANK LTD.^ | - | DG | 0.08% |
| IDFC First Bank Ltd | Financial Services | E | 0.08% |
| LIFE INSURANCE CORPORATION OF INDIA^ | - | DG | 0.08% |
| Life Insurance Corporation of India | Financial Services | E | 0.08% |
| HDFC ASSET MANAGEMENT COMPANY LTD.^ | - | DG | 0.08% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.08% |
| DABUR INDIA LTD.^ | - | DG | 0.07% |
| Dabur India Ltd | Consumer Defensive | E | 0.07% |
| PRESTIGE ESTATES PROJECTS LTD.^ | - | DG | 0.07% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.07% |
| MAX HEALTHCARE INSTITUTE LTD.^ | - | DG | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.05% |
| NHPC LTD.^ | - | DG | 0.05% |
| NHPC Ltd | Utilities | E | 0.05% |
| MAHINDRA & MAHINDRA LTD.^ | - | DG | 0.05% |
| BAJAJ FINSERV LTD.^ | - | DG | 0.05% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.05% |
| Bajaj Finserv Ltd | Financial Services | E | 0.05% |
| POWER GRID CORPORATION OF INDIA LTD.^ | - | DG | 0.05% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.05% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.05% |
| JINDAL STEEL LTD.^ | - | DG | 0.05% |
| Jindal Steel Ltd | Basic Materials | E | 0.05% |
| SBI LIFE INSURANCE COMPANY LTD.^ | - | DG | 0.04% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.04% |
| ABB INDIA LTD.^ | - | DG | 0.04% |
| ABB India Ltd | Industrials | E | 0.04% |
| SYNGENE INTERNATIONAL LTD.^ | - | DG | 0.04% |
| Syngene International Ltd | Healthcare | E | 0.04% |
| NTPC Ltd.^ | - | DG | 0.04% |
| NTPC Ltd | Utilities | E | 0.03% |
| HINDUSTAN PETROLEUM CORPORATION LTD.^ | - | DG | 0.03% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.03% |
| TRENT LTD.^ | - | DG | 0.03% |
| Trent Ltd | Consumer Cyclical | E | 0.03% |
| FSN E COMMERCE VENTURES LTD^ | - | DG | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.03% |
| BHARAT PETROLEUM CORPORATION LTD.^ | - | DG | 0.03% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.03% |
| Indian Oil Corp Ltd | Energy | E | 0.03% |
| MUTHOOT FINANCE LTD.^ | - | DG | 0.03% |
| INDIAN OIL CORPORATION LTD.^ | - | DG | 0.03% |
| Muthoot Finance Ltd | Financial Services | E | 0.03% |
| OIL & NATURAL GAS CO.^ | - | DG | 0.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.03% |
| COAL INDIA LTD.^ | - | DG | 0.03% |
| Coal India Ltd | Energy | E | 0.03% |
| DIXON TECHNOLOGIES (INDIA) LTD.^ | - | DG | 0.03% |
| Dixon Technologies (India) Ltd | Technology | E | 0.03% |
| FORTIS HEALTHCARE LTD.^ | - | DG | 0.03% |
| Fortis Healthcare Ltd | Healthcare | E | 0.03% |
| CUMMINS INDIA LTD.^ | - | DG | 0.03% |
| Cummins India Ltd | Industrials | E | 0.03% |
| LARSEN & TOUBRO LTD.^ | - | DG | 0.03% |
| Larsen & Toubro Ltd | Industrials | E | 0.02% |
| CANARA BANK^ | - | DG | 0.02% |
| Canara Bank | Financial Services | E | 0.02% |
| ADITYA BIRLA CAPITAL LTD.^ | - | DG | 0.02% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.02% |
| INDIAN ENERGY EXCHANGE LTD.^ | - | DG | 0.02% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.02% |
| LUPIN LTD.^ | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| APL APOLLO TUBES LTD.^ | - | DG | 0.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.02% |
| EICHER MOTORS LTD.^ | - | DG | 0.02% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.02% |
| GODREJ CONSUMER PRODUCTS LTD.^ | - | DG | 0.01377% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.0137% |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ | - | DG | 0.01242% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.01239% |
| BHARAT FORGE LTD.^ | - | DG | 0.00943% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.00941% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD.^ | - | DG | 0.00756% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.00751% |
| Premier Energies Ltd | Technology | E | 0.0071% |
| PREMIER ENERGIES LTD^ | - | DG | 0.00709% |
| PG ELECTROPLAST LTD.^ | - | DG | 0.00533% |
| PG Electroplast Ltd | Technology | E | 0.00531% |
| LODHA DEVELOPERS LTD.^ | - | DG | 0.00461% |
| Lodha Developers Ltd | Real Estate | E | 0.00459% |
| FEDERAL BANK LTD.^ | - | DG | 0.00352% |
| The Federal Bank Ltd | Financial Services | E | 0.00351% |
| INFOSYS LTD.^ | - | DG | 0.00319% |
| Infosys Ltd | Technology | E | 0.00317% |
| PERSISTENT SYSTEMS LTD.^ | - | DG | 0.00267% |
| Persistent Systems Ltd | Technology | E | 0.00266% |
| HINDUSTAN UNILEVER LTD.^ | - | DG | 0.00132% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00132% |
| MPHASIS LTD.^ | - | DG | 0.00119% |
| Mphasis Ltd | Technology | E | 0.00118% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD.^ | - | DG | 0.00087% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00087% |
| INDUSIND BANK LTD.^ | - | DG | 0.00031% |
| IndusInd Bank Ltd | Financial Services | E | 0.00031% |
| ULTRATECH CEMENT LTD.^ | - | DG | 0.0003% |
| UltraTech Cement Ltd | Basic Materials | E | 0.0003% |
| Cash Offset For Derivatives | - | CQ | 69.99% |
| Cash / Net Current Asset | - | C | 1.27% |
| Small Industries Development Bank Of India | - | CD | 0.89% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.55% |
| (C) Treps | - | CR | 0.52% |
| D) Repo | - | CR | 0.47% |
| Sidbi | - | CD | 0.45% |
| Kotak Mahindra Investments Limited | - | CP | 0.23% |
| L&T Finance Limited | - | CP | 0.23% |
| Small Industries Dev Bank Of India | - | CD | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Union Bank of India | - | E | - |
| Siemens Ltd | - | E | - |
| Pidilite Industries Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| BSE Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Titan Co Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
11.15%
Cash
89.15%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
9.49%
Communication Services
4.86%
Consumer Cyclical
5.81%
Consumer Defensive
5.88%
Energy
2.7%
Financial Services
25.32%
Healthcare
3.61%
Industrials
6.21%
Real Estate
2%
Technology
1.17%
Utilities
2.6%
Others
30.35%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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
+5.88%
Fund Manager
Sailesh Jain
Risk Profile
Low Risk
Expense Ratio
1.08%
Fund Size
₹21327.37 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy