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Fund House Details

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    Fund House
    Tata Asset Management Ltd
    Incorporated on
    Mar 15 , 1994
    Total assets under management
    1,53,784.55
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 11519.47 30-Jun-2024 13.5052 26-Jul-2024 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9464.82 30-Jun-2024 20.1302 26-Jul-2024 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2227.37 30-Jun-2024 38.1715 26-Jul-2024 Sonam Udasi
    Tata Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 207.53 31-May-2024 13.1836 14-Jun-2024 Amit Somani
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 354.59 30-Jun-2024 203.0079 26-Jul-2024 Kapil Menon
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2572.74 30-Jun-2024 19.6635 26-Jul-2024 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 1340.96 30-Jun-2024 11.4703 26-Jul-2024 Abhisek Sonthalia
    Tata Corporate Bond Fund-Regular (G) (SP 1) Debt - Corporate Bond Fund 12.13 31-Jan-2022 415.8089 09-Feb-2022 Amit Somani
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 1103.60 30-Jun-2024 11.3718 26-Jul-2024 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 10204.35 30-Jun-2024 50.0286 26-Jul-2024 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 998.06 30-Jun-2024 18.5032 26-Jul-2024 Sailesh Jain
    Tata ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4551.18 30-Jun-2024 44.0324 26-Jul-2024 Tejas Gutka
    Tata Equity P/E Fund - (G) Add To Cart SIP Equity - Value Fund 8483.97 30-Jun-2024 363.8619 26-Jul-2024 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 155.98 30-Jun-2024 51.9068 25-Jul-2024 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 2817.12 30-Jun-2024 422.4575 26-Jul-2024 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 2909.58 30-Jun-2024 23.3376 26-Jul-2024 Sonam Udasi
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 209.01 30-Jun-2024 11.8382 26-Jul-2024 Akhil Mittal
    Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) Fixed Maturity Plans 199.89 31-May-2024 10.1872 11-Jun-2024 Akhil Mittal
    Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) Fixed Maturity Plans 0.00 NA 10.0000 13-Mar-2024 Akhil Mittal
    Tata Focused Equity Fund (G) Add To Cart SIP Equity - Focused Fund 1815.93 30-Jun-2024 23.6115 26-Jul-2024 Meeta Shetty
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