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18 November 2019

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  49,646.07 (Sep 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Arbitrage Fund (G) Equity - Diversified 371.70 31-Oct-2019 10.59 15-Nov-2019 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 371.70 31-Oct-2019 10.66 15-Nov-2019 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 1066.06 31-Oct-2019 10.75 15-Nov-2019 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 1066.06 31-Oct-2019 10.91 15-Nov-2019 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 371.97 31-Oct-2019 20.74 15-Nov-2019 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 371.97 31-Oct-2019 22.13 15-Nov-2019 Sonam Udasi
Tata Banking & PSU Debt Fund - Direct (G) Bond Funds 325.11 31-Oct-2019 10.13 15-Nov-2019 Amit Somani
Tata Banking & PSU Debt Fund - Regular (G) Bond Funds 325.11 31-Oct-2019 10.12 15-Nov-2019 Amit Somani
Tata Digital India Fund (G) Equity - Diversified 412.31 31-Oct-2019 14.87 15-Nov-2019 Sailesh Jain
Tata Digital India Fund - Direct (G) Equity - Diversified 412.31 31-Oct-2019 15.90 15-Nov-2019 Sailesh Jain
Toll Free number: 1800-425-5501 / 1800-103-5501
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