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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
    1,47,271.50
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 10755.47 31-Mar-2024 13.2575 23-Apr-2024 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8943.06 31-Mar-2024 18.7781 23-Apr-2024 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 1943.23 31-Mar-2024 35.2074 23-Apr-2024 Sonam Udasi
    Tata Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 217.04 31-Mar-2024 13.0397 23-Apr-2024 Amit Somani
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2049.07 31-Mar-2024 17.3460 23-Apr-2024 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 1033.99 31-Mar-2024 11.1994 23-Apr-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 1097.92 31-Mar-2024 11.1313 23-Apr-2024 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9710.96 31-Mar-2024 41.5002 23-Apr-2024 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 828.09 31-Mar-2024 16.3479 23-Apr-2024 Sailesh Jain
    Tata ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4028.27 31-Mar-2024 38.4547 23-Apr-2024 Tejas Gutka
    Tata Equity P/E Fund - (G) Add To Cart SIP Equity - Value Fund 7300.73 31-Mar-2024 314.7083 23-Apr-2024 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 137.57 31-Mar-2024 49.3893 23-Apr-2024 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 2370.48 31-Mar-2024 361.0091 23-Apr-2024 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 2641.58 31-Mar-2024 20.7375 23-Apr-2024 Sonam Udasi
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 219.73 31-Mar-2024 11.6066 23-Apr-2024 Akhil Mittal
    Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) Fixed Maturity Plans 197.39 31-Mar-2024 10.0947 23-Apr-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 1640.36 31-Mar-2024 20.6493 23-Apr-2024 Meeta Shetty
    Tata Gilt Retirement Plan (28-02-25) (G) Debt - Gilt Fund 522.98 31-Mar-2024 32.4013 23-Apr-2024 Akhil Mittal
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