FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 91,314.86(Sep 30 , 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 6628.29 31-Oct-2022 12.35 02-Dec-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 6628.29 31-Oct-2022 11.87 02-Dec-2022 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 6628.29 31-Oct-2022 11.87 02-Dec-2022 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 6628.29 31-Oct-2022 11.99 02-Dec-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 6628.29 31-Oct-2022 11.46 02-Dec-2022 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 6628.29 31-Oct-2022 11.46 02-Dec-2022 Sailesh Jain
Tata Balanced Advantag... Balanced 6068.88 31-Oct-2022 16.62 02-Dec-2022 RahulSingh
Tata Balanced Advantag... Balanced 6068.88 31-Oct-2022 16.62 02-Dec-2022 RahulSingh
Tata Balanced Advantag... Balanced 6068.88 31-Oct-2022 16.62 02-Dec-2022 RahulSingh
Tata Balanced Advantag... Balanced 6068.88 31-Oct-2022 15.56 02-Dec-2022 RahulSingh