FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 94,564.22(Dec 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 5925.66 28-Feb-2023 12.68 31-Mar-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 5925.66 28-Feb-2023 12.18 31-Mar-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 5925.66 28-Feb-2023 12.18 31-Mar-2023 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 5925.66 28-Feb-2023 12.27 31-Mar-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 5925.66 28-Feb-2023 11.73 31-Mar-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 5925.66 28-Feb-2023 11.73 31-Mar-2023 Sailesh Jain
Tata Balanced Advantag... Balanced 6396.97 28-Feb-2023 16.32 31-Mar-2023 RahulSingh
Tata Balanced Advantag... Balanced 6396.97 28-Feb-2023 16.32 31-Mar-2023 RahulSingh
Tata Balanced Advantag... Balanced 6396.97 28-Feb-2023 16.32 31-Mar-2023 RahulSingh
Tata Balanced Advantag... Balanced 6396.97 28-Feb-2023 15.20 31-Mar-2023 RahulSingh