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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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