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28 May 2020

Fund Profile

Incorporated on Mar 15 , 1994
Total assets under management  (Rs Cr)  53,149.03 (Mar 31 , 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 950.83 30-Apr-2020 10.96 27-May-2020 Sailesh Jain
Tata Arbitrage Fund - Direct (G) Equity - Diversified 950.83 30-Apr-2020 11.08 27-May-2020 Sailesh Jain
Tata Balanced Advantage Fund (G) Balanced 1004.71 30-Apr-2020 10.01 27-May-2020 RahulSingh
Tata Balanced Advantage Fund - Direct (G) Balanced 1004.71 30-Apr-2020 10.26 27-May-2020 RahulSingh
Tata Banking & Financial Services Fund (G) Equity - Diversified 406.86 30-Apr-2020 14.41 27-May-2020 Sonam Udasi
Tata Banking & Financial Services Fund - Dir (G) Equity - Diversified 406.86 30-Apr-2020 15.50 27-May-2020 Sonam Udasi
Tata Banking & PSU Debt Fund - Direct (G) Bond Funds 251.48 30-Apr-2020 10.64 27-May-2020 Amit Somani
Tata Banking & PSU Debt Fund - Regular (G) Bond Funds 251.48 30-Apr-2020 10.60 27-May-2020 Amit Somani
Tata Digital India Fund (G) Equity - Diversified 337.52 30-Apr-2020 13.37 27-May-2020 Meeta Shetty
Tata Digital India Fund - Direct (G) Equity - Diversified 337.52 30-Apr-2020 14.42 27-May-2020 Meeta Shetty
Toll Free number: 1800-425-5501 / 1800-103-5501
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