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Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal INF277K016Q5

NAV / 1-Day Return
13.88 / 0.00%
Total Assets
186.0 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
511.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
169 168
Bond Holding
31 0
Other Holding
11 0
Total Holding
211 168
Equity Holdings
169
Bond Holdings
31
Other Holdings
11
Total Holdings
211
% Assets in Top 10 Holdings
9
Reported Turnover %
511.35
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.71 Aug 31, 2023 5,046,070,000
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
2.70 May 31, 2024 5,015,586,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Axis Bank Ltd
2.63 Jul 31, 2024 4,890,883,000
INR Indian Rupee
-8.47 — — — Financial Services
HDFC Bank Ltd
2.61 Jan 31, 2024 4,853,826,000
INR Indian Rupee
16.88 — — — Financial Services
State Bank of India
2.05 Sep 30, 2023 3,814,082,000
INR Indian Rupee
9.78 — — — Financial Services
Tata Consultancy Services Ltd
1.85 Jan 31, 2025 3,444,068,000
INR Indian Rupee
-23.99 22.73 Wide — Technology
Eternal Ltd
1.81 May 31, 2025 3,362,789,000
INR Indian Rupee
21.20 — — — Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
1.30 Dec 31, 2023 2,424,090,000
INR Indian Rupee
10.62 — — — Industrials
One97 Communications Ltd
1.11 Dec 31, 2024 2,060,802,000
INR Indian Rupee
83.85 — — — Technology
Marico Ltd
1.07 Sep 30, 2024 1,984,184,000
INR Indian Rupee
4.49 — — — Consumer Defensive
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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