FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 86,713.21(Mar 31 , 2022)


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 9886.64 31-May-2022 12.09 24-Jun-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 9886.64 31-May-2022 11.59 24-Jun-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 9886.64 31-May-2022 11.59 24-Jun-2022 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 9886.64 31-May-2022 11.77 24-Jun-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 9886.64 31-May-2022 11.26 24-Jun-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 9886.64 31-May-2022 11.26 24-Jun-2022 Sailesh Jain
Tata Balanced Advantag... Balanced 5044.99 31-May-2022 14.86 24-Jun-2022 RahulSingh
Tata Balanced Advantag... Balanced 5044.99 31-May-2022 14.86 24-Jun-2022 RahulSingh
Tata Balanced Advantag... Balanced 5044.99 31-May-2022 14.86 24-Jun-2022 RahulSingh
Tata Balanced Advantag... Balanced 5044.99 31-May-2022 14.00 24-Jun-2022 RahulSingh