Back
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
12792.08
31-Mar-2025
14.93
22-Apr-2025
Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
12792.08
31-Mar-2025
14.34
22-Apr-2025
Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI
Equity - Diversified
12792.08
31-Mar-2025
14.34
22-Apr-2025
Sailesh Jain
Tata Arbitrage Fund (G)
Equity - Diversified
12792.08
31-Mar-2025
14.21
22-Apr-2025
Sailesh Jain
Tata Arbitrage Fund (IDCW-M)
Equity - Diversified
12792.08
31-Mar-2025
13.58
22-Apr-2025
Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI
Equity - Diversified
12792.08
31-Mar-2025
13.58
22-Apr-2025
Sailesh Jain
Tata Balanced Advantage Fund - Direct (G)
Balanced
10075.20
31-Mar-2025
21.93
22-Apr-2025
RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW)
Balanced
10075.20
31-Mar-2025
21.93
22-Apr-2025
RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI
Balanced
10075.20
31-Mar-2025
21.93
22-Apr-2025
RahulSingh
Tata Balanced Advantage Fund (G)
Balanced
10075.20
31-Mar-2025
19.86
22-Apr-2025
RahulSingh
Tata Balanced Advantage Fund (IDCW)
Balanced
10075.20
31-Mar-2025
19.86
22-Apr-2025
RahulSingh
Tata Balanced Advantage Fund (IDCW) RI
Balanced
10075.20
31-Mar-2025
19.86
22-Apr-2025
RahulSingh
Tata Banking & Financial Services Fund - Dir (G)
Equity - Diversified
2548.47
31-Mar-2025
49.34
22-Apr-2025
Amey Sathe
Tata Banking & Financial Services Fund (G)
Equity - Diversified
2548.47
31-Mar-2025
42.51
22-Apr-2025
Amey Sathe
Tata Banking & Financial Services Fund (IDCW)
Equity - Diversified
2548.47
31-Mar-2025
39.10
22-Apr-2025
Amey Sathe
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 23 )
Prev
Next