FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 111,184.63(Jun 30 , 2023)


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 13.19 29-Sep-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 12.67 29-Sep-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 12.67 29-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 7150.02 31-Aug-2023 12.71 29-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 7150.02 31-Aug-2023 12.15 29-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 7150.02 31-Aug-2023 12.15 29-Sep-2023 Sailesh Jain
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.21 29-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.21 29-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.21 29-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 16.84 29-Sep-2023 RahulSingh