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18 September 2019

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  53,640.70 (Jun 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Arbitrage Fund (G) Equity - Diversified 304.04 31-Aug-2019 10.50 17-Sep-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 304.04 31-Aug-2019 10.55 17-Sep-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 984.31 31-Aug-2019 10.19 17-Sep-2019 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 984.31 31-Aug-2019 10.32 17-Sep-2019 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 336.68 31-Aug-2019 18.19 17-Sep-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 336.68 31-Aug-2019 19.35 17-Sep-2019 Sonam Udasi
Tata Banking & PSU Debt Fund - Direct (G) Bond Funds 0.00 NA NA NA Amit Somani
Tata Banking & PSU Debt Fund - Regular (G) Bond Funds 0.00 NA NA NA Amit Somani
Tata Digital India Fund (G) Equity - Diversified 427.75 31-Aug-2019 15.20 17-Sep-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 427.75 31-Aug-2019 16.22 17-Sep-2019 Sailesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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