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18 July 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 188.36 30-Jun-2019 10.40 17-Jul-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 188.36 30-Jun-2019 10.44 17-Jul-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 890.31 30-Jun-2019 10.48 17-Jul-2019 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 890.31 30-Jun-2019 10.58 17-Jul-2019 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 329.66 30-Jun-2019 19.64 17-Jul-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 329.66 30-Jun-2019 20.85 17-Jul-2019 Sonam Udasi
Tata Digital India Fund (G) Equity - Diversified 428.04 30-Jun-2019 15.16 17-Jul-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 428.04 30-Jun-2019 16.12 17-Jul-2019 Sailesh Jain
Tata Dynamic Bond Fund - Direct (G) Bond Funds 358.96 30-Jun-2019 30.79 17-Jul-2019 Akhil Mittal
Tata Dynamic Bond Fund - Regular (G) Bond Funds 358.96 30-Jun-2019 28.83 17-Jul-2019 Akhil Mittal
Toll Free number: 1800-425-5501 / 1800-103-5501
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