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FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management (₹)( Cr)
 83,554.38(Dec 31 , 2021)


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
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Tata Arbitrage Fund - ... Equity - Diversified 11118.88 31-Dec-2021 11.88 14-Jan-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 11118.88 31-Dec-2021 11.39 14-Jan-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 11118.88 31-Dec-2021 11.39 14-Jan-2022 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 11118.88 31-Dec-2021 11.61 14-Jan-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 11118.88 31-Dec-2021 11.10 14-Jan-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 11118.88 31-Dec-2021 11.10 14-Jan-2022 Sailesh Jain
Tata Balanced Advantag... Balanced 4196.42 31-Dec-2021 15.63 14-Jan-2022 RahulSingh
Tata Balanced Advantag... Balanced 4196.42 31-Dec-2021 15.63 14-Jan-2022 RahulSingh
Tata Balanced Advantag... Balanced 4196.42 31-Dec-2021 15.63 14-Jan-2022 RahulSingh
Tata Balanced Advantag... Balanced 4196.42 31-Dec-2021 14.84 14-Jan-2022 RahulSingh