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MF Synopsis Details

Tata Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  15-Mar-94
Total assets under management  188,060.83 (31-Mar-25)
Type  Indian Private
Address  1903, B-Wing, Parinee Crescenzo, ,G-Block, Bandra Kurla Complex, ,Bandra East Mumbai - 400051
TelNo  022 62827777
Fax  022 2261 3782.
Email  service@tataamc.com
Website  www.tatamutualfund.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
Tata Arbitrage Fund (G) Equity - Diversified 12792.08 31-Mar-25 14.23 30-Apr-25 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 12792.08 31-Mar-25 13.60 30-Apr-25 Sailesh Jain
Tata Arbitrage Fund (IDCW-M)... Equity - Diversified 12792.08 31-Mar-25 13.60 30-Apr-25 Sailesh Jain
Tata Arbitrage Fund - Direct... Equity - Diversified 12792.08 31-Mar-25 14.95 30-Apr-25 Sailesh Jain
Tata Arbitrage Fund - Direct... Equity - Diversified 12792.08 31-Mar-25 14.36 30-Apr-25 Sailesh Jain
Tata Arbitrage Fund - Direct... Equity - Diversified 12792.08 31-Mar-25 14.36 30-Apr-25 Sailesh Jain
Tata Balanced Advantage Fund... Balanced 10075.2 31-Mar-25 19.89 30-Apr-25 RahulSingh
Tata Balanced Advantage Fund... Balanced 10075.2 31-Mar-25 19.89 30-Apr-25 RahulSingh
Tata Balanced Advantage Fund... Balanced 10075.2 31-Mar-25 19.89 30-Apr-25 RahulSingh
Tata Balanced Advantage Fund... Balanced 10075.2 31-Mar-25 21.97 30-Apr-25 RahulSingh
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Tata BSE Quality Index Fund - Regular (G) Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata BSE Quality Index Fund - Regular (IDCW) Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata BSE Quality Index Fund - Regular (IDCW) RI Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata BSE Quality Index Fund - Direct (G) Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata BSE Quality Index Fund - Direct (IDCW) Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata BSE Quality Index Fund - Direct (IDCW) RI Tata Mutual Fund 17-Mar-2025 28-Mar-2025 10 Index 5000
Tata Income Plus Arbitrage Active FOF - Reg (G) Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
Tata Income Plus Arbitrage Active FOF - Dir (G) Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI Tata Mutual Fund 05-May-2025 19-May-2025 10 Fund of Funds 5000
KEY PERSONNEL
Key Personnel
ChairmanMr. Rajiv Sabharwal
Managing DirectorR Ganesh
DirectorMr. Gangan Rai
DIRECTORV. Chandrasekaran
TRUSTEEMr. K A Chaukar
Chief Investment Officer - EquityMr. Rahul Singh
FUND MANAGERAmit Somani
FUND MANAGERKapil Menon
FUND MANAGERMr. Abhinav Sharma
FUND MANAGERMr. Abhishek Sonthalia
FUND MANAGERMr. Akhil Mittal
FUND MANAGERMr. Amish Munshi
FUND MANAGERMr. Atul Bhole
FUND MANAGERMr. Pradeep Gokhale
FUND MANAGERMr. Sailesh Jain
FUND MANAGERMr. Satish Mishra
FUND MANAGERMr. Sonam Udasi
FUND MANAGERMr. Tejas Gutka
FUND MANAGERMs. Meeta Shetty
FUND MANAGERNainesh Rajani
FUND MANAGERRupesh Patel
Scheme Details
No. of schemes 13
No. of schemes including options : 188,060.83
Index 80
Balanced 20
Speciality (Sectoral Funds) 6
Equity - Diversified 114
Liquid Funds 12
Tax Planning 4
Gilt Funds 4
Bond Funds 58
Fund of Funds 24
Pension 25

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