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13 July 2020

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  48,202.34 (Jun 30 , 2020)
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 1618.78 31-May-2020 10.98 10-Jul-2020 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 1618.78 31-May-2020 11.11 10-Jul-2020 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 992.84 31-May-2020 10.86 10-Jul-2020 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 992.84 31-May-2020 11.16 10-Jul-2020 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 388.24 31-May-2020 16.85 10-Jul-2020 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 388.24 31-May-2020 18.16 10-Jul-2020 Sonam Udasi
Tata Banking & PSU Debt Fund - Direct (G) Bond Funds 231.32 31-May-2020 10.95 10-Jul-2020 Amit Somani
Tata Banking & PSU Debt Fund - Regular (G) Bond Funds 231.32 31-May-2020 10.91 10-Jul-2020 Amit Somani
Tata Digital India Fund (G) Equity - Diversified 343.34 31-May-2020 14.94 10-Jul-2020 Meeta Shetty
Tata Digital India Fund - Direct (G) Equity - Diversified 343.34 31-May-2020 16.15 10-Jul-2020 Meeta Shetty
Toll Free number: 1800-425-5501 / 1800-103-5501
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