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Tata Arbitrage Fund Regular Growth INF277K015Q7

NAV / 1-Day Return
Total Assets
149.8 Bil
Inception Date
Dec 18, 2018
Expense Ratio
1.080%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
547.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
164 162
Bond Holding
27 0
Other Holding
11 1
Total Holding
202 163
Equity Holdings
164
Bond Holdings
27
Other Holdings
11
Total Holdings
202
% Assets in Top 10 Holdings
9
Reported Turnover %
547.40
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.80 Jan 31, 2024 5,691,847,000
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
3.33 Aug 31, 2023 4,989,490,000
INR Indian Rupee
-2.21 — — — Energy
State Bank of India
2.63 Sep 30, 2023 3,947,169,000
INR Indian Rupee
-4.22 — — — Financial Services
ICICI Bank Ltd
2.54 May 31, 2024 3,801,297,000
INR Indian Rupee
28.78 19.88 — — Financial Services
ITC Ltd
2.26 Sep 30, 2023 3,384,533,000
INR Indian Rupee
8.58 — — — Consumer Defensive
Axis Bank Ltd
1.72 Jul 31, 2024 2,575,152,000
INR Indian Rupee
2.77 — — — Financial Services
Infosys Ltd
1.38 Jul 31, 2024 2,072,765,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Hindustan Aeronautics Ltd Ordinary Shares
1.30 Dec 31, 2023 1,940,645,000
INR Indian Rupee
-0.74 — — — Industrials
Tata Consultancy Services Ltd
1.22 Jan 31, 2025 1,827,983,000
INR Indian Rupee
-7.90 25.13 Wide — Technology
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.12 Dec 31, 2024 1,674,625,000
INR Indian Rupee
32.09 — — — Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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