Fund House Details

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    Fund House
    Tata Asset Management Ltd
    Incorporated on
    Mar 15 , 1994
    Total assets under management
    1,47,271.50
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 11828.86 31-May-2024 13.4076 14-Jun-2024 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9275.70 31-May-2024 19.5623 14-Jun-2024 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2048.30 31-May-2024 37.2273 14-Jun-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 Business Cycle Fund (G) Equity - Thematic - Others 2311.19 31-May-2024 18.9243 14-Jun-2024 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 1068.48 31-May-2024 11.3538 14-Jun-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 1097.08 31-May-2024 11.2610 14-Jun-2024 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9223.32 31-May-2024 43.3944 14-Jun-2024 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 927.04 31-May-2024 18.0234 14-Jun-2024 Sailesh Jain
    Tata ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4199.87 31-May-2024 41.6488 14-Jun-2024 Tejas Gutka
    Tata Equity P/E Fund - (G) Add To Cart SIP Equity - Value Fund 7904.83 31-May-2024 344.8759 14-Jun-2024 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 147.97 31-May-2024 51.1155 14-Jun-2024 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 2566.59 31-May-2024 397.4795 14-Jun-2024 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 2732.29 31-May-2024 22.2104 14-Jun-2024 Sonam Udasi
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 209.87 31-May-2024 11.7296 14-Jun-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 1672.37 31-May-2024 22.4180 14-Jun-2024 Meeta Shetty
    Tata Gilt Retirement Plan (28-02-25) (G) Debt - Gilt Fund 727.56 31-May-2024 32.8396 14-Jun-2024 Akhil Mittal
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