Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
94564.22 (Dec 31 , 2022)
Type
Indian Private
Address:
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.
6657 8282.
Fax:
2261 3782.
E-mail:
service@tataamc.com
Website
www.tatamutualfund.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Arbitrage Fund - Direct (G) Equity - Diversified 5629.86 31-Dec-2022 12.52 27-Jan-2023 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 5629.86 31-Dec-2022 12.03 27-Jan-2023 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI Equity - Diversified 5629.86 31-Dec-2022 12.03 27-Jan-2023 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 5629.86 31-Dec-2022 12.13 27-Jan-2023 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 5629.86 31-Dec-2022 11.60 27-Jan-2023 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI Equity - Diversified 5629.86 31-Dec-2022 11.60 27-Jan-2023 Sailesh Jain
Tata Balanced Advantage Fund - Direct (G) Balanced 6365.57 31-Dec-2022 16.23 27-Jan-2023 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) Balanced 6365.57 31-Dec-2022 16.23 27-Jan-2023 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI Balanced 6365.57 31-Dec-2022 16.23 27-Jan-2023 RahulSingh
Tata Balanced Advantage Fund (G) Balanced 6365.57 31-Dec-2022 15.15 27-Jan-2023 RahulSingh
Tata Balanced Advantage Fund (IDCW) Balanced 6365.57 31-Dec-2022 15.15 27-Jan-2023 RahulSingh
Tata Balanced Advantage Fund (IDCW) RI Balanced 6365.57 31-Dec-2022 15.15 27-Jan-2023 RahulSingh
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 1305.46 31-Dec-2022 30.76 27-Jan-2023 Sonam Udasi
Tata Banking & Financial Services Fund (G) Equity - Diversified 1305.46 31-Dec-2022 27.41 27-Jan-2023 Sonam Udasi
Tata Banking & Financial Services Fund (IDCW) Equity - Diversified 1305.46 31-Dec-2022 25.21 27-Jan-2023 Sonam Udasi
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