FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 188,060.83(Mar 31 , 2025)


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 12792.08 31-Mar-2025 14.95 30-Apr-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12792.08 31-Mar-2025 14.36 30-Apr-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12792.08 31-Mar-2025 14.36 30-Apr-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 12792.08 31-Mar-2025 14.23 30-Apr-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12792.08 31-Mar-2025 13.60 30-Apr-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12792.08 31-Mar-2025 13.60 30-Apr-2025 Sailesh Jain
Tata Balanced Advantag... Balanced 10075.20 31-Mar-2025 21.97 30-Apr-2025 RahulSingh
Tata Balanced Advantag... Balanced 10075.20 31-Mar-2025 21.97 30-Apr-2025 RahulSingh
Tata Balanced Advantag... Balanced 10075.20 31-Mar-2025 21.97 30-Apr-2025 RahulSingh
Tata Balanced Advantag... Balanced 10075.20 31-Mar-2025 19.89 30-Apr-2025 RahulSingh