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Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal INF277K010R6

NAV / 1-Day Return
13.51 / 0.21%
Total Assets
126.8 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
168 165
Bond Holding
24 0
Other Holding
14 1
Total Holding
206 166
Equity Holdings
168
Bond Holdings
24
Other Holdings
14
Total Holdings
206
% Assets in Top 10 Holdings
10
Reported Turnover %
547.40
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.88 Aug 31, 2023 7,452,021,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
3.25 Jul 31, 2024 4,117,421,000
INR Indian Rupee
5.21 — — — Financial Services
ICICI Bank Ltd
2.99 May 31, 2024 3,791,229,000
INR Indian Rupee
24.24 18.80 — — Financial Services
State Bank of India
2.12 Sep 30, 2023 2,693,552,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Power Grid Corp Of India Ltd
1.74 Jul 31, 2023 2,212,497,000
INR Indian Rupee
8.63 — — — Utilities
HDFC Bank Ltd
1.68 Jan 31, 2024 2,133,364,000
INR Indian Rupee
27.61 — — — Financial Services
Tata Motors Ltd
1.57 Aug 31, 2024 1,989,432,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
ITC Ltd
1.30 Sep 30, 2023 1,645,728,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
1.18 Dec 31, 2023 1,498,086,000
INR Indian Rupee
26.65 — — — Industrials
Godrej Properties Ltd
1.12 Jul 31, 2024 1,421,147,000
INR Indian Rupee
-7.41 — — — Real Estate
Holdings as of Feb 28, 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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