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24 February 2020

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  52,677.67 (Dec 31 , 2019)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT 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 584.44 31-Jan-2020 10.75 20-Feb-2020 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 584.44 31-Jan-2020 10.84 20-Feb-2020 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 1119.14 31-Jan-2020 10.89 20-Feb-2020 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 1119.14 31-Jan-2020 11.11 20-Feb-2020 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 483.48 31-Jan-2020 21.49 20-Feb-2020 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 483.48 31-Jan-2020 23.02 20-Feb-2020 Sonam Udasi
Tata Banking & PSU Debt Fund - Direct (G) Bond Funds 336.24 31-Jan-2020 10.40 20-Feb-2020 Amit Somani
Tata Banking & PSU Debt Fund - Regular (G) Bond Funds 336.24 31-Jan-2020 10.38 20-Feb-2020 Amit Somani
Tata Digital India Fund (G) Equity - Diversified 392.77 31-Jan-2020 16.13 20-Feb-2020 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 392.77 31-Jan-2020 17.31 20-Feb-2020 Sailesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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