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Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
188060.83 (Mar 31 , 2025)
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 13633.00 30-Apr-2025 15.05 06-Jun-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 13633.00 30-Apr-2025 14.46 06-Jun-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI Equity - Diversified 13633.00 30-Apr-2025 14.46 06-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 13633.00 30-Apr-2025 14.31 06-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 13633.00 30-Apr-2025 13.68 06-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI Equity - Diversified 13633.00 30-Apr-2025 13.68 06-Jun-2025 Sailesh Jain
Tata Balanced Advantage Fund - Direct (G) Balanced 10154.27 30-Apr-2025 22.53 06-Jun-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) Balanced 10154.27 30-Apr-2025 22.53 06-Jun-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI Balanced 10154.27 30-Apr-2025 22.53 06-Jun-2025 RahulSingh
Tata Balanced Advantage Fund (G) Balanced 10154.27 30-Apr-2025 20.37 06-Jun-2025 RahulSingh
Tata Balanced Advantage Fund (IDCW) Balanced 10154.27 30-Apr-2025 20.37 06-Jun-2025 RahulSingh
Tata Balanced Advantage Fund (IDCW) RI Balanced 10154.27 30-Apr-2025 20.37 06-Jun-2025 RahulSingh
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 2751.84 30-Apr-2025 50.33 06-Jun-2025 Amey Sathe
Tata Banking & Financial Services Fund (G) Equity - Diversified 2751.84 30-Apr-2025 43.29 06-Jun-2025 Amey Sathe
Tata Banking & Financial Services Fund (IDCW) Equity - Diversified 2751.84 30-Apr-2025 39.82 06-Jun-2025 Amey Sathe
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