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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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