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Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
153784.55 (Jun 30 , 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 11915.77 31-Jul-2024 14.19 30-Aug-2024 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 11915.77 31-Jul-2024 13.64 30-Aug-2024 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI Equity - Diversified 11915.77 31-Jul-2024 13.64 30-Aug-2024 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 11915.77 31-Jul-2024 13.58 30-Aug-2024 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 11915.77 31-Jul-2024 12.98 30-Aug-2024 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI Equity - Diversified 11915.77 31-Jul-2024 12.98 30-Aug-2024 Sailesh Jain
Tata Balanced Advantage Fund - Direct (G) Balanced 10051.50 31-Jul-2024 22.24 30-Aug-2024 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) Balanced 10051.50 31-Jul-2024 22.24 30-Aug-2024 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI Balanced 10051.50 31-Jul-2024 22.24 30-Aug-2024 RahulSingh
Tata Balanced Advantage Fund (G) Balanced 10051.50 31-Jul-2024 20.31 30-Aug-2024 RahulSingh
Tata Balanced Advantage Fund (IDCW) Balanced 10051.50 31-Jul-2024 20.31 30-Aug-2024 RahulSingh
Tata Balanced Advantage Fund (IDCW) RI Balanced 10051.50 31-Jul-2024 20.31 30-Aug-2024 RahulSingh
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 2252.72 31-Jul-2024 45.01 30-Aug-2024 Sonam Udasi
Tata Banking & Financial Services Fund (G) Equity - Diversified 2252.72 31-Jul-2024 39.14 30-Aug-2024 Sonam Udasi
Tata Banking & Financial Services Fund (IDCW) Equity - Diversified 2252.72 31-Jul-2024 36.00 30-Aug-2024 Sonam Udasi
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