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Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
188187.62 (Dec 31 , 2024)
Type
Indian Private
Address:
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.
022 62827777
Fax:
022 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
12681.66
28-Feb-2025
14.81
27-Mar-2025
Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
12681.66
28-Feb-2025
14.22
27-Mar-2025
Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI
Equity - Diversified
12681.66
28-Feb-2025
14.22
27-Mar-2025
Sailesh Jain
Tata Arbitrage Fund (G)
Equity - Diversified
12681.66
28-Feb-2025
14.10
27-Mar-2025
Sailesh Jain
Tata Arbitrage Fund (IDCW-M)
Equity - Diversified
12681.66
28-Feb-2025
13.48
27-Mar-2025
Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI
Equity - Diversified
12681.66
28-Feb-2025
13.48
27-Mar-2025
Sailesh Jain
Tata Balanced Advantage Fund - Direct (G)
Balanced
9754.44
28-Feb-2025
21.63
27-Mar-2025
RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW)
Balanced
9754.44
28-Feb-2025
21.63
27-Mar-2025
RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI
Balanced
9754.44
28-Feb-2025
21.63
27-Mar-2025
RahulSingh
Tata Balanced Advantage Fund (G)
Balanced
9754.44
28-Feb-2025
19.60
27-Mar-2025
RahulSingh
Tata Balanced Advantage Fund (IDCW)
Balanced
9754.44
28-Feb-2025
19.60
27-Mar-2025
RahulSingh
Tata Balanced Advantage Fund (IDCW) RI
Balanced
9754.44
28-Feb-2025
19.60
27-Mar-2025
RahulSingh
Tata Banking & Financial Services Fund - Dir (G)
Equity - Diversified
2284.89
28-Feb-2025
45.61
27-Mar-2025
Sonam Udasi
Tata Banking & Financial Services Fund (G)
Equity - Diversified
2284.89
28-Feb-2025
39.34
27-Mar-2025
Sonam Udasi
Tata Banking & Financial Services Fund (IDCW)
Equity - Diversified
2284.89
28-Feb-2025
36.18
27-Mar-2025
Sonam Udasi
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