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Home Mf Research Tata Arbitrage Fund Regular Plan Growth
Tata Mutual Fund

Tata Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
14.35 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.07%
Expense Ratio (Direct)
0.29%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.85
0.09 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.26
0.33 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.56
0.56 %
Three Months 2025-03-24 ₹3,000.00 ₹3,033.02
1.10 %
Six Months 2024-12-23 ₹6,000.00 ₹6,119.37
1.99 %
One Year 2024-06-20 ₹12,000.00 ₹12,459.92
3.83 %
Three Year 2022-06-21 ₹36,000.00 ₹40,181.18
11.61 %
Five Year 2020-06-22 ₹60,000.00 ₹70,589.08
17.65 %
Since Inception 2018-12-18 ₹80,000.00 ₹97,431.00
21.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.48
ICICI Bank Limited Banks Equity 4.05
Reliance Industries Limited Petroleum Products Equity 3.28
Infosys Limited IT - Software Equity 2.93
Larsen & Toubro Limited Construction Equity 2.68
Bharti Airtel Limited Telecom - Services Equity 2.10
Shriram Finance Limited Finance Equity 2.00
State Bank of India Banks Equity 1.94
ETERNAL Limited Retailing Equity 1.82
Persistent Systems Limited IT - Software Equity 1.82
BSE Limited Capital Markets Equity 1.78
Amber Enterprises India Limited Consumer Durables Equity 1.71
Bharat Electronics Limited Aerospace & Defense Equity 1.69
Max Healthcare Institute Limited Healthcare Services Equity 1.68
Schaeffler India Limited Auto Components Equity 1.55
Pearl Global Industries Limited Textiles & Apparels Equity 1.53
KPIT Technologies Limited IT - Software Equity 1.52
Jindal Steel & Power Limited Ferrous Metals Equity 1.49
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.44
Cholamandalam Investment & Finance Company Limited Finance Equity 1.44
Trent Limited Retailing Equity 1.44
Axis Bank Limited Banks Equity 1.43
Power Finance Corporation Limited Finance Equity 1.43
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.41
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.38
Nippon Life India Asset Management Limited Capital Markets Equity 1.32
Avalon Technologies Limited Electrical Equipment Equity 1.31
The Indian Hotels Company Limited Leisure Services Equity 1.31
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.29
Lemon Tree Hotels Limited Leisure Services Equity 1.28
NTPC Limited Power Equity 1.24
TVS Motor Company Limited Automobiles Equity 1.23
Safari Industries India Limited Consumer Durables Equity 1.18
Engineers India Limited Construction Equity 1.18
Karur Vysya Bank Limited Banks Equity 1.16
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.16
Mahindra & Mahindra Limited Automobiles Equity 1.15
GE Vernova T&D India Limited Electrical Equipment Equity 1.14
PNB Housing Finance Limited Finance Equity 1.11
Bikaji Foods International Limited Food Products Equity 1.11
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.09
UltraTech Cement Limited Cement & Cement Products Equity 1.07
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.04
Tech Mahindra Limited IT - Software Equity 1.03
Oil & Natural Gas Corporation Limited Oil Equity 1.02
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.99
Indian Bank Banks Equity 0.97
Jindal Saw Limited Industrial Products Equity 0.97
Triveni Turbine Limited Electrical Equipment Equity 0.96
Zensar Technologies Limited IT - Software Equity 0.95
Bajaj Auto Limited Automobiles Equity 0.93
Varroc Engineering Limited Auto Components Equity 0.92
JSW Energy Limited Power Equity 0.92
Gujarat State Petronet Limited Gas Equity 0.89
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.88
Dabur India Limited Personal Products Equity 0.84
Thangamayil Jewellery Limited Consumer Durables Equity 0.82
Godrej Properties Limited Realty Equity 0.79
Suzlon Energy Limited Electrical Equipment Equity 0.74
IIFL Finance Limited Finance Equity 0.72
Exide Industries Limited Auto Components Equity 0.70
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.69
Sobha Limited Realty Equity 0.69
ABB India Limited Electrical Equipment Equity 0.67
Century Plyboards (India) Limited Consumer Durables Equity 0.63
KEI Industries Limited Industrial Products Equity 0.63
Syngene International Limited Healthcare Services Equity 0.62
Craftsman Automation Limited Auto Components Equity 0.60
LTIMindtree Limited IT - Software Equity 0.60
Blue Star Limited Consumer Durables Equity 0.59
UNO Minda Limited Auto Components Equity 0.58
Polycab India Limited Industrial Products Equity 0.53
Epigral Limited Chemicals & Petrochemicals Equity 0.52
Swiggy Limited Retailing Equity 0.48
The Karnataka Bank Limited Banks Equity 0.47
Sterling and Wilson Renewable Energy Limited Construction Equity 0.45
DOMS Industries Limited Household Products Equity 0.40
Siemens Limited Electrical Equipment Equity 0.40
Cello World Limited Consumer Durables Equity 0.39
Jio Financial Services Limited Finance Equity 0.31
Vishal Mega Mart Limited Retailing Equity 0.30
Siemens Energy India Limited Electrical Equipment Equity 0.27
Treps - Debt 0.91
Net Current Assets (including cash & bank balances) - Cash -0.16
HDFC BANK LTD Banks Equity 3.80
RELIANCE INDUSTRIES LTD Petroleum Products Equity 3.33
STATE BANK OF INDIA Banks Equity 2.63
ICICI BANK LTD Banks Equity 2.54
ITC LTD Diversified FMCG Equity 2.26
AXIS BANK LTD Banks Equity 1.72
INFOSYS LTD IT - Software Equity 1.38
HINDUSTAN AERONAUTICS LTD Aerospace and Defense Equity 1.30
TATA CONSULTANCY SERVICES LTD IT - Software Equity 1.22
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) Telecom - Services Equity 1.12
DLF LTD Realty Equity 1.09
REC LTD Finance Equity 0.90
CIPLA LTD Pharmaceuticals & Biotechnology Equity 0.89
TATA POWER COMPANY LTD Power Equity 0.87
JSW ENERGY LTD Power Equity 0.86
CROMPTON GREAVES CONSUMER ELECTRICALS LTD Consumer Durables Equity 0.82
VODAFONE IDEA LTD Telecom - Services Equity 0.79
BHARTI AIRTEL LTD Telecom - Services Equity 0.77
TITAN COMPANY LTD Consumer Durables Equity 0.76
VARUN BEVERAGES LTD Beverages Equity 0.75
BAJAJ FINANCE LTD Finance Equity 0.75
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.73
MARICO LTD Agricultural Food & other Products Equity 0.71
STEEL AUTHORITY INDIA LTD Ferrous Metals Equity 0.71
BHARAT PETROLEUM CORPORATION LTD Petroleum Products Equity 0.71
DIVI LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 0.69
UNITED SPIRITS LTD Beverages Equity 0.69
GODREJ PROPERTIES LTD Realty Equity 0.67
INTERGLOBE AVIATION LTD Transport Services Equity 0.66
LARSEN & TOUBRO LTD Construction Equity 0.65
OIL & NATURAL GAS CO. Oil Equity 0.64
MAHINDRA & MAHINDRA LTD Automobiles Equity 0.62
CANARA BANK Banks Equity 0.62
JSW STEEL LTD Ferrous Metals Equity 0.60
ADANI ENERGY SOLUTIONS LTD Power Equity 0.60
BAJAJ AUTO LTD Automobiles Equity 0.59
BHARAT HEAVY ELECTRICALS LTD Electrical Equipment Equity 0.58
TATA MOTORS LTD Automobiles Equity 0.58
IDFC FIRST BANK LTD Banks Equity 0.57
ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) Equity 0.54
BRITANNIA INDUSTRIES LTD Food Products Equity 0.53
ULTRATECH CEMENT LTD Cement & Cement Products Equity 0.52
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 0.50
MPHASIS LTD IT - Software Equity 0.50
ADITYA BIRLA CAPITAL LTD Finance Equity 0.48
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD Leisure Services Equity 0.46
POLYCAB INDIA LTD Industrial Products Equity 0.46
SHRIRAM FINANCE LTD Finance Equity 0.46
INDIAN OIL CORPORATION LTD Petroleum Products Equity 0.46
MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets Equity 0.43
ADANI GREEN ENERGY LTD Power Equity 0.43
POWER FINANCE CORPORATION LTD Finance Equity 0.43
MAX HEALTHCARE INSTITUTE LTD Healthcare Services Equity 0.43
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 0.42
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD Insurance Equity 0.41
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.39
LIC HOUSING FINANCE LTD Finance Equity 0.38
VEDANTA LTD Diversified Metals Equity 0.37
MANAPPURAM FINANCE LTD Finance Equity 0.37
NATIONAL ALUMINIUM CO. LTD Non - Ferrous Metals Equity 0.36
KOTAK MAHINDRA BANK LTD Banks Equity 0.36
GLENMARK PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.35
LAURUS LABS LTD Pharmaceuticals & Biotechnology Equity 0.34
APL APOLLO TUBES LTD Industrial Products Equity 0.34
BOSCH LTD Auto Components Equity 0.34
GRASIM INDUSTRIES LTD Cement & Cement Products Equity 0.34
TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products Equity 0.33
BHARAT ELECTRONICS LTD Aerospace and Defense Equity 0.31
SRF LTD Chemicals & Petrochemicals Equity 0.30
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 Fertilizers & Agrochemicals Equity 0.29
TRENT LTD Retailing Equity 0.29
AARTI INDUSTRIES LTD Chemicals & Petrochemicals Equity 0.29
PIRAMAL ENTERPRISES LTD Finance Equity 0.29
INDUS TOWERS LTD Telecom - Services Equity 0.28
DABUR INDIA LTD Personal Products Equity 0.28
SBI LIFE INSURANCE COMPANY LTD Insurance Equity 0.28
PETRONET LNG LTD Gas Equity 0.28
PIDILITE INDUSTRIES LTD Chemicals & Petrochemicals Equity 0.28
ABB INDIA LTD Electrical Equipment Equity 0.27
INDUSIND BANK LTD Banks Equity 0.27
ADANI ENTERPRISES LTD Metals & Minerals Trading Equity 0.26
RBL BANK LTD Banks Equity 0.26
BANDHAN BANK LTD Banks Equity 0.26
CUMMINS INDIA LTD Industrial Products Equity 0.24
POWER GRID CORPORATION OF INDIA LTD Power Equity 0.23
CG POWER AND INDUSTRIAL SOLUTIONS LTD Electrical Equipment Equity 0.23
INDIAN HOTELS CO. LTD Leisure Services Equity 0.22
TORRENT PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.22
YES BANK LTD Banks Equity 0.22
IRB INFRASTRUCTURE DEVELOPERS LTD Construction Equity 0.21
NMDC LTD Minerals & Mining Equity 0.20
NTPC LTD Power Equity 0.20
HINDUSTAN PETROLEUM CORPORATION LTD Petroleum Products Equity 0.20
JIO FINANCIAL SERVICES LTD Finance Equity 0.20
CONTAINER CORPORATION OF INDIA LTD Transport Services Equity 0.20
TATA COMMUNICATIONS LTD Telecom - Services Equity 0.19
LUPIN LTD Pharmaceuticals & Biotechnology Equity 0.19
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 0.18
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 0.18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 0.18
BANK OF INDIA Banks Equity 0.17
ASIAN PAINTS (INDIA) LTD Consumer Durables Equity 0.16
DALMIA BHARAT LTD Cement & Cement Products Equity 0.15
ACC LTD Cement & Cement Products Equity 0.14
PATANJALI FOODS LTD Agricultural Food & other Products Equity 0.14
BIOCON LTD Pharmaceuticals & Biotechnology Equity 0.14
GRANULES INDIA LTD Pharmaceuticals & Biotechnology Equity 0.14
GAIL ( INDIA ) LTD Gas Equity 0.13
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 0.13
ADITYA BIRLA FASHION & RETAIL LTD Retailing Equity 0.12
LIFE INSURANCE CORPORATION OF INDIA Insurance Equity 0.12
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD Finance Equity 0.11
CHAMBAL FERTILISER & CHEMICALS LTD Fertilizers & Agrochemicals Equity 0.11
COFORGE LTD IT - Software Equity 0.11
ETERNAL LTD Retailing Equity 0.10
HINDUSTAN COPPER LTD Non - Ferrous Metals Equity 0.10
HDFC LIFE INSURANCE CO. LTD Insurance Equity 0.10
NHPC LTD Power Equity 0.09
PAGE INDUSTRIES LTD Textiles & Apparels Equity 0.09
FEDERAL BANK LTD Banks Equity 0.09
INFO EDGE (INDIA) LTD Retailing Equity 0.08
MUTHOOT FINANCE LTD Finance Equity 0.08
PUNJAB NATIONAL BANK Banks Equity 0.08
EICHER MOTORS LTD Automobiles Equity 0.07
PERSISTENT SYSTEMS LTD IT - Software Equity 0.07
ZYDUS LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.07
BAJAJ FINSERV LTD Finance Equity 0.06
BIRLASOFT LTD IT - Software Equity 0.06
TATA STEEL LTD Ferrous Metals Equity 0.06
GMR AIRPORTS LTD Transport Infrastructure Equity 0.06
TORRENT POWER LTD Power Equity 0.05
VOLTAS LTD Consumer Durables Equity 0.05
COAL INDIA LTD Consumable Fuels Equity 0.04
JUBILANT FOODWORKS LTD Leisure Services Equity 0.04
LTIMINDTREE LTD IT - Software Equity 0.03
EXIDE INDUSTRIES LTD Auto Components Equity 0.03
JINDAL STEEL & POWER LTD Ferrous Metals Equity 0.03
THE PHOENIX MILLS LTD Realty Equity 0.03
HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 0.03
INDIAN ENERGY EXCHANGE LTD Capital Markets Equity 0.03
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 0.02
HAVELLS INDIA LTD Consumer Durables Equity 0.02
TECH MAHINDRA LTD IT - Software Equity 0.02
BANK OF BARODA Banks Equity 0.02
TVS MOTOR COMPANY LTD Automobiles Equity 0.02
TATA TECHNOLOGIES LTD IT - Services Equity 0.02
PRESTIGE ESTATES PROJECTS LTD Realty Equity 0.02
HCL TECHNOLOGIES LTD IT - Software Equity 0.02
TATA CHEMICALS LTD Chemicals & Petrochemicals Equity 0.01
OIL INDIA LTD Oil Equity 0.01
CYIENT LTD IT - Services Equity 0.01
HERO MOTOCORP LTD Automobiles Equity 0.01
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Industrial Products Equity 0.01
MAX FINANCIAL SERVICES LTD Insurance Equity 0.01
PB FINTECH LTD Financial Technology (Fintech) Equity 0.01
CESC LTD Power Equity 0.01
GODREJ CONSUMER PRODUCTS LTD Personal Products Equity 0.01
GODREJ CONSUMER PRODUCTS LTD^ Personal Products Equity -0.01
CIPLA LTD^ Pharmaceuticals & Biotechnology Equity -0.89
CESC LTD^ Power Equity -0.01
PB FINTECH LTD^ Financial Technology (Fintech) Equity -0.01
MAX FINANCIAL SERVICES LTD^ Insurance Equity -0.01
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ Industrial Products Equity -0.01
HERO MOTOCORP LTD^ Automobiles Equity -0.01
TATA COMMUNICATIONS LTD^ Telecom - Services Equity -0.18
CYIENT LTD^ IT - Services Equity -0.01
OIL INDIA LTD^ Oil Equity -0.01
TATA CHEMICALS LTD^ Chemicals & Petrochemicals Equity -0.01
HCL TECHNOLOGIES LTD^ IT - Software Equity -0.02
PRESTIGE ESTATES PROJECTS LTD^ Realty Equity -0.02
LUPIN LTD^ Pharmaceuticals & Biotechnology Equity -0.17
DABUR INDIA LTD^ Personal Products Equity -0.26
TATA TECHNOLOGIES LTD^ IT - Services Equity -0.02
TVS MOTOR COMPANY LTD^ Automobiles Equity -0.02
BANK OF BARODA^ Banks Equity -0.02
TECH MAHINDRA LTD^ IT - Software Equity -0.02
HAVELLS INDIA LTD^ Consumer Durables Equity -0.02
SUN PHARMACEUTICAL INDUSTRIES LTD^ Pharmaceuticals & Biotechnology Equity -0.02
INDIAN ENERGY EXCHANGE LTD^ Capital Markets Equity -0.03
HDFC ASSET MANAGEMENT COMPANY LTD^ Capital Markets Equity -0.03
PERSISTENT SYSTEMS LTD^ IT - Software Equity -0.04
THE PHOENIX MILLS LTD^ Realty Equity -0.03
JINDAL STEEL & POWER LTD^ Ferrous Metals Equity -0.03
EXIDE INDUSTRIES LTD^ Auto Components Equity -0.03
LTIMINDTREE LTD^ IT - Software Equity -0.03
JUBILANT FOODWORKS LTD^ Leisure Services Equity -0.04
COAL INDIA LTD^ Consumable Fuels Equity -0.04
VOLTAS LTD^ Consumer Durables Equity -0.05
TORRENT POWER LTD^ Power Equity -0.05
GMR AIRPORTS LTD^ Transport Infrastructure Equity -0.06
TATA STEEL LTD^ Ferrous Metals Equity -0.06
BIRLASOFT LTD^ IT - Software Equity -0.06
BAJAJ FINSERV LTD^ Finance Equity -0.06
ZYDUS LIFESCIENCES LTD^ Pharmaceuticals & Biotechnology Equity -0.07
IDFC FIRST BANK LTD^ Banks Equity -0.50
EICHER MOTORS LTD^ Automobiles Equity -0.07
PUNJAB NATIONAL BANK^ Banks Equity -0.08
MUTHOOT FINANCE LTD^ Finance Equity -0.08
INFO EDGE (INDIA) LTD^ Retailing Equity -0.08
BAJAJ AUTO LTD^ Automobiles Equity -0.51
FEDERAL BANK LTD^ Banks Equity -0.09
PAGE INDUSTRIES LTD^ Textiles & Apparels Equity -0.09
NHPC LTD^ Power Equity -0.09
HDFC LIFE INSURANCE CO. LTD^ Insurance Equity -0.10
HINDUSTAN COPPER LTD^ Non - Ferrous Metals Equity -0.10
ETERNAL LTD^ Retailing Equity -0.10
COFORGE LTD^ IT - Software Equity -0.11
CHAMBAL FERTILISER & CHEMICALS LTD^ Fertilizers & Agrochemicals Equity -0.11
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^ Finance Equity -0.11
PIRAMAL ENTERPRISES LTD^ Finance Equity -0.17
LIFE INSURANCE CORPORATION OF INDIA^ Insurance Equity -0.12
ADITYA BIRLA FASHION & RETAIL LTD^ Retailing Equity -0.12
ICICI LOMBARD GENERAL INSURANCE CO. LTD^ Insurance Equity -0.13
GAIL ( INDIA ) LTD^ Gas Equity -0.13
GRANULES INDIA LTD^ Pharmaceuticals & Biotechnology Equity -0.14
BIOCON LTD^ Pharmaceuticals & Biotechnology Equity -0.14
PATANJALI FOODS LTD^ Agricultural Food & other Products Equity -0.14
ACC LTD^ Cement & Cement Products Equity -0.14
DALMIA BHARAT LTD^ Cement & Cement Products Equity -0.15
ASIAN PAINTS (INDIA) LTD^ Consumer Durables Equity -0.16
BANK OF INDIA^ Banks Equity -0.17
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ Transport Infrastructure Equity -0.18
TUBE INVESTMENTS OF INDIA LTD^ Auto Components Equity -0.18
HINDUSTAN UNILEVER LTD^ Diversified FMCG Equity -0.18
TITAN COMPANY LTD^ Consumer Durables Equity -0.58
CONTAINER CORPORATION OF INDIA LTD^ Transport Services Equity -0.20
JIO FINANCIAL SERVICES LTD^ Finance Equity -0.20
HINDUSTAN PETROLEUM CORPORATION LTD^ Petroleum Products Equity -0.20
NTPC LTD^ Power Equity -0.20
NMDC LTD^ Minerals & Mining Equity -0.20
IRB INFRASTRUCTURE DEVELOPERS LTD^ Construction Equity -0.21
YES BANK LTD^ Banks Equity -0.21
TORRENT PHARMACEUTICALS LTD^ Pharmaceuticals & Biotechnology Equity -0.22
INDIAN HOTELS CO. LTD^ Leisure Services Equity -0.22
CG POWER AND INDUSTRIAL SOLUTIONS LTD^ Electrical Equipment Equity -0.23
POWER GRID CORPORATION OF INDIA LTD^ Power Equity -0.24
CUMMINS INDIA LTD^ Industrial Products Equity -0.25
BANDHAN BANK LTD^ Banks Equity -0.26
RBL BANK LTD^ Banks Equity -0.26
ADANI ENTERPRISES LTD^ Metals & Minerals Trading Equity -0.27
INDUSIND BANK LTD^ Banks Equity -0.27
ABB INDIA LTD^ Electrical Equipment Equity -0.27
PIDILITE INDUSTRIES LTD^ Chemicals & Petrochemicals Equity -0.28
PETRONET LNG LTD^ Gas Equity -0.28
SBI LIFE INSURANCE COMPANY LTD^ Insurance Equity -0.28
INDUS TOWERS LTD^ Telecom - Services Equity -0.29
AARTI INDUSTRIES LTD^ Chemicals & Petrochemicals Equity -0.29
TRENT LTD^ Retailing Equity -0.29
SRF LTD^ Chemicals & Petrochemicals Equity -0.30
BHARAT ELECTRONICS LTD^ Aerospace and Defense Equity -0.31
TATA CONSUMER PRODUCTS LTD^ Agricultural Food & other Products Equity -0.33
BOSCH LTD^ Auto Components Equity -0.34
GRASIM INDUSTRIES LTD^ Cement & Cement Products Equity -0.34
APL APOLLO TUBES LTD^ Industrial Products Equity -0.34
LAURUS LABS LTD^ Pharmaceuticals & Biotechnology Equity -0.34
GLENMARK PHARMACEUTICALS LTD^ Pharmaceuticals & Biotechnology Equity -0.35
KOTAK MAHINDRA BANK LTD^ Banks Equity -0.36
NATIONAL ALUMINIUM CO. LTD^ Non - Ferrous Metals Equity -0.37
VEDANTA LTD^ Diversified Metals Equity -0.37
MANAPPURAM FINANCE LTD^ Finance Equity -0.37
LIC HOUSING FINANCE LTD^ Finance Equity -0.38
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ Auto Components Equity -0.39
REC LTD^ Finance Equity -0.50
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ Insurance Equity -0.41
APOLLO HOSPITALS ENTERPRISE LTD^ Healthcare Services Equity -0.42
POWER FINANCE CORPORATION LTD^ Finance Equity -0.43
MAX HEALTHCARE INSTITUTE LTD^ Healthcare Services Equity -0.43
ADANI GREEN ENERGY LTD^ Power Equity -0.43
MULTI COMMODITY EXCHANGE OF IND LTD^ Capital Markets Equity -0.43
UPL LTD^ Fertilizers & Agrochemicals Equity -0.45
POLYCAB INDIA LTD^ Industrial Products Equity -0.46
INDIAN OIL CORPORATION LTD^ Petroleum Products Equity -0.46
SHRIRAM FINANCE LTD^ Finance Equity -0.47
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ Leisure Services Equity -0.47
ADITYA BIRLA CAPITAL LTD^ Finance Equity -0.49
MPHASIS LTD^ IT - Software Equity -0.50
HINDALCO INDUSTRIES LTD^ Non - Ferrous Metals Equity -0.50
ULTRATECH CEMENT LTD^ Cement & Cement Products Equity -0.52
BRITANNIA INDUSTRIES LTD^ Food Products Equity -0.53
ONE 97 COMMUNICATIONS LTD^ Financial Technology (Fintech) Equity -0.54
TATA MOTORS LTD^ Automobiles Equity -0.58
BHARAT HEAVY ELECTRICALS LTD^ Electrical Equipment Equity -0.59
ADANI ENERGY SOLUTIONS LTD^ Power Equity -0.60
JSW STEEL LTD^ Ferrous Metals Equity -0.61
CANARA BANK^ Banks Equity -0.62
MAHINDRA & MAHINDRA LTD^ Automobiles Equity -0.63
LARSEN & TOUBRO LTD^ Construction Equity -0.64
OIL & NATURAL GAS CO.^ Oil Equity -0.65
INTERGLOBE AVIATION LTD^ Transport Services Equity -0.67
GODREJ PROPERTIES LTD^ Realty Equity -0.67
UNITED SPIRITS LTD^ Beverages Equity -0.69
DIVI LABORATORIES LTD^ Pharmaceuticals & Biotechnology Equity -0.70
BHARAT PETROLEUM CORPORATION LTD^ Petroleum Products Equity -0.71
STEEL AUTHORITY INDIA LTD^ Ferrous Metals Equity -0.71
MARICO LTD^ Agricultural Food & other Products Equity -0.72
AUROBINDO PHARMA LTD^ Pharmaceuticals & Biotechnology Equity -0.74
BAJAJ FINANCE LTD^ Finance Equity -0.75
VARUN BEVERAGES LTD^ Beverages Equity -0.75
VODAFONE IDEA LTD^ Telecom - Services Equity -0.79
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ Consumer Durables Equity -0.82
JSW ENERGY LTD^ Power Equity -0.86
TATA POWER COMPANY LTD^ Power Equity -0.87
DLF LTD^ Realty Equity -1.09
TATA CONSULTANCY SERVICES LTD^ IT - Software Equity -1.22
HINDUSTAN AERONAUTICS LTD^ Aerospace and Defense Equity -1.30
INFOSYS LTD^ IT - Software Equity -1.39
AXIS BANK LTD^ Banks Equity -1.73
BHARTI AIRTEL LTD^ Telecom - Services Equity -2.27
ITC LTD^ Diversified FMCG Equity -2.27
ICICI BANK LTD^ Banks Equity -2.55
STATE BANK OF INDIA^ Banks Equity -2.65
RELIANCE INDUSTRIES LTD^ Petroleum Products Equity -3.35
HDFC BANK LTD^ Banks Equity -3.82
TATA MONEY MARKET FUND CAPITAL MARKETS Debt 11.34
07.40 % NABARD - 30/01/2026 - Debt 2.01
08.30 % TATA CAPITAL LTD - 13/03/2026 - Debt 1.31
08.70 % BHARTI TELECOM LTD - 05/12/2025 - Debt 1.17
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 - Debt 1.01
05.70 % NABARD - 31/07/2025 - Debt 1.00
07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 - Debt 0.90
07.50 % NABARD - 17/12/2025 - Debt 0.84
HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB - Debt 0.82
08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 - Debt 0.67
08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 - Debt 0.67
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 - Debt 0.67
08.80 % BHARTI TELECOM LTD - 21/11/2025 - Debt 0.67
07.90 % BAJAJ FINANCE LTD - 17/11/2025 - Debt 0.67
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 - Debt 0.67
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 - Debt 0.60
08.90 % BHARTI TELECOM LTD - 04/12/2025 - Debt 0.54
05.94 % REC LTD - 31/01/2026 - Debt 0.53
08.20 % BAJAJ FINANCE LTD - 15/01/2026 - Debt 0.47
07.59 % POWER FINANCE CORPORATION - 03/11/2025 - Debt 0.40
08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 - Debt 0.34
09.20 % SHRIRAM FINANCE LTD - 22/05/2026 - Debt 0.34
08.10 % BAJAJ FINANCE LTD - 22/05/2026 - Debt 0.34
08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026 - Debt 0.34
07.13 % POWER FINANCE CORPORATION - 15/07/2026 - Debt 0.34
08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 - Debt 0.34
07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 - Debt 0.33
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 - Debt 0.33
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 - Debt 0.33
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 - Debt 0.33
06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 - Debt 0.27
08.60 % BHARTI TELECOM LTD - 12/12/2025 - Debt 0.20
07.13 % POWER FINANCE CORPORATION - 08/08/2025 - Debt 0.17
07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 - Debt 0.17
07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 - Debt 0.13
- BHARTI TELECOM LTD - CP - 17/10/2025 - Debt 1.62
C) REPO - - 1.89
NET CURRENT LIABILITIES - - -0.39
Risk Ratios
Standard Deviation
0.73
Beta
0.68
Sharpe Ratio
-1.02
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Abhishek Gupta (13 Years), Gautam Bhupal (18 Years), Sonal Gupta (16 Years), Sailesh Jain (21 years),
  • Expense ration regular : 1.07
  • Expense ration direct : 0.29
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹150.00
  • Type : hybrid
Exit load
0.25% if redeemed/switched out within 30 days

FAQs

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