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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
    1,88,060.83
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 12792.08 31-Mar-2025 14.2292 30-Apr-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10075.20 31-Mar-2025 19.8911 30-Apr-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2548.47 31-Mar-2025 41.8109 30-Apr-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 0.00 NA 10.4619 30-Apr-2025 Kapil Menon
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 154.06 31-Mar-2025 9.3418 30-Apr-2025 Kapil Menon
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 370.31 31-Mar-2025 200.3631 30-Apr-2025 Kapil Menon
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2734.92 31-Mar-2025 17.9684 30-Apr-2025 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3518.77 31-Mar-2025 12.3141 30-Apr-2025 Abhisek Sonthalia
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 944.29 31-Mar-2025 12.0195 30-Apr-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 10995.99 31-Mar-2025 44.5431 30-Apr-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 905.36 31-Mar-2025 16.8019 30-Apr-2025 Sailesh Jain
    Tata ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4335.40 31-Mar-2025 41.7759 30-Apr-2025 Tejas Gutka
    Tata Equity P/E Fund - (G) Add To Cart SIP Equity - Value Fund 8003.86 31-Mar-2025 329.2507 30-Apr-2025 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 264.77 31-Mar-2025 54.2137 30-Apr-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3216.02 31-Mar-2025 368.9816 30-Apr-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 2967.36 31-Mar-2025 23.2417 30-Apr-2025 Amey Sathe
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 108.68 31-Mar-2025 12.6655 30-Apr-2025 Akhil Mittal
    Tata Focused Equity Fund (G) Add To Cart SIP Equity - Focused Fund 1709.29 31-Mar-2025 22.1826 30-Apr-2025 Meeta Shetty
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1003.00 31-Mar-2025 78.7127 30-Apr-2025 Akhil Mittal
    Tata Gold ETF Other - ETFs Fund 513.55 31-Mar-2025 9.1770 30-Apr-2025 Tapan Patel
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