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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 11605.73 30-Apr-2024 13.2858 13-May-2024 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9107.02 30-Apr-2024 18.8424 13-May-2024 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2093.75 30-Apr-2024 34.7391 13-May-2024 Sonam Udasi
    Tata Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 213.01 30-Apr-2024 13.0935 13-May-2024 Amit Somani
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2200.75 30-Apr-2024 17.4233 13-May-2024 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 1105.85 30-Apr-2024 11.2550 13-May-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 1102.39 30-Apr-2024 11.1802 13-May-2024 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9460.81 30-Apr-2024 40.8478 13-May-2024 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 889.11 30-Apr-2024 16.3436 13-May-2024 Sailesh Jain
    Tata ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4196.77 30-Apr-2024 37.9149 13-May-2024 Tejas Gutka
    Tata Equity P/E Fund - (G) Add To Cart SIP Equity - Value Fund 7753.52 30-Apr-2024 314.1774 13-May-2024 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 141.56 30-Apr-2024 49.6392 13-May-2024 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 2489.80 30-Apr-2024 368.2867 13-May-2024 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 2751.39 30-Apr-2024 20.6371 13-May-2024 Sonam Udasi
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 219.91 30-Apr-2024 11.6514 13-May-2024 Akhil Mittal
    Tata FMP - Series 61 Scheme A (91 Days)-Reg (G) Fixed Maturity Plans 198.68 30-Apr-2024 10.1297 13-May-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 1692.74 30-Apr-2024 20.7584 13-May-2024 Meeta Shetty
    Tata Gilt Retirement Plan (28-02-25) (G) Debt - Gilt Fund 764.20 30-Apr-2024 32.5689 13-May-2024 Akhil Mittal
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