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MF Scheme Details

Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Tata Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 12790 31-Mar-25   14.88 09-Apr-25 Sailesh Jain
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan Hybrid - Arbitrage Fund 12790 31-Mar-25   14.30 09-Apr-25 Sailesh Jain
Tata Arbitrage Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 12790 31-Mar-25   14.30 09-Apr-25 Sailesh Jain
Tata Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 12790 31-Mar-25   14.17 09-Apr-25 Sailesh Jain
Tata Arbitrage Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund 12790 31-Mar-25   13.55 09-Apr-25 Sailesh Jain
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes64
TotalSchemeWithOptions371
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index3
Debt - Gilt Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Corporate Bond Fund2
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt1
Index Funds - Other12
FoFs (Domestic) - Equity Oriented1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Mar 15,1994
Total Assets Under Management
188060.83   (Rs.Cr)
Type
Pvt. Sector - Indian
Address
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Tel.No.
022 6282 7777
Fax
+91 (22) 22613782
E-mail
service@tataamc.com
Website
www.tatamutualfund.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Associate Director
Mr. Suprakash Mukhopadhyay
Senior Fund Manager
Mr. Sonam Udasi
Independent Director
Mr. Keki Manchersha Elavia
Independent Director
Mr. Sujit Kumar Varma
Head-Strategy and International Business
Mr. Aashish Wakankar
Head - Risk Management
Mr. Upesh Shah
Head - Finance
Mr. Adil Busha
Head - Fixed Income
Mr. Murthy Nagarajan
CEO and Managing Director
Mr. Prathit D. Bhobe
Independent Director
Mr. Gagan Rai
Chief Distribution & Digital Officer
Mr. Hemant Kumar
Chairman and Associate Director
Mr. Rajiv Sabharwal
Chief Investment Officer - Equity
Mr. Rahul Singh
Head - Commodities Strategy
Mr. Aurobinda Prasad Gayan
Chief Business Officer - Key Clients & Alternate Investments
Mr. Anand Vardarajan
Head - Investor Services
Mr. Kashmira Kalwachwala
Fund Manager - Credit Strategies
Mr. Abhishek Sonthalia
Head - International Business
Mr. Abhinav Sharma
Chief Human Resources Officer
Ms. Arti Agarwal
Compliance Officer
Mr. R. Padmanabhan
Chief Financial Officer
Mr. Arun Jain
Head - Marketing
Mr. Ashish Pawar
Head - IT
Mr. Girish Babu
Company Secretary & Legal
Ms. Shailly Kedia
Mutual Fund Analysis