FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 188,187.62(Dec 31 , 2024)


Type
 Indian Private


Address:
 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051


Tel No.
 022 62827777


Fax:
 022 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 12921.02 31-Jan-2025 14.69 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12921.02 31-Jan-2025 14.12 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12921.02 31-Jan-2025 14.12 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 12921.02 31-Jan-2025 14.01 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12921.02 31-Jan-2025 13.39 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12921.02 31-Jan-2025 13.39 14-Feb-2025 Sailesh Jain
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 19.23 14-Feb-2025 RahulSingh