Back
Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
188187.62 (Dec 31 , 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 12681.66 28-Feb-2025 14.81 27-Mar-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 12681.66 28-Feb-2025 14.22 27-Mar-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI Equity - Diversified 12681.66 28-Feb-2025 14.22 27-Mar-2025 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 12681.66 28-Feb-2025 14.10 27-Mar-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 12681.66 28-Feb-2025 13.48 27-Mar-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI Equity - Diversified 12681.66 28-Feb-2025 13.48 27-Mar-2025 Sailesh Jain
Tata Balanced Advantage Fund - Direct (G) Balanced 9754.44 28-Feb-2025 21.63 27-Mar-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) Balanced 9754.44 28-Feb-2025 21.63 27-Mar-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI Balanced 9754.44 28-Feb-2025 21.63 27-Mar-2025 RahulSingh
Tata Balanced Advantage Fund (G) Balanced 9754.44 28-Feb-2025 19.60 27-Mar-2025 RahulSingh
Tata Balanced Advantage Fund (IDCW) Balanced 9754.44 28-Feb-2025 19.60 27-Mar-2025 RahulSingh
Tata Balanced Advantage Fund (IDCW) RI Balanced 9754.44 28-Feb-2025 19.60 27-Mar-2025 RahulSingh
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 2284.89 28-Feb-2025 45.61 27-Mar-2025 Sonam Udasi
Tata Banking & Financial Services Fund (G) Equity - Diversified 2284.89 28-Feb-2025 39.34 27-Mar-2025 Sonam Udasi
Tata Banking & Financial Services Fund (IDCW) Equity - Diversified 2284.89 28-Feb-2025 36.18 27-Mar-2025 Sonam Udasi
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 25 )     Prev     Next