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Tata Mutual Fund - Fund Manager

Sailesh Jain

Sailesh Jain

Qualification: B.Com, MBA,. Experience:He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.

Fund Name
Classification
Fund AUM (Cr.)
Tata Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
8316.66
Tata Multi Asset Opportunities Fund - Reg (G)
Hybrid: Multi Asset Allocation
2262.94
Tata Arbitrage Fund (G)
Hybrid: Arbitrage
8739.57
Tata Nifty Private Bank ETF
Other: ETFs
8.61
Tata ELSS Tax Saver Fund (G)
Equity: ELSS
3955.02
Tata Equity Saving Fund - (App)
Hybrid: Equity Savings
132.99
Tata Dividend Yield Fund (G)
Equity: Dividend Yield
748.91
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Other: Index
210.9
Tata Nifty 50 Exchange Traded Fund
Other: ETFs
596.36
Tata Quant Fund - Regular (G)
Equity: Sectoral : Thematic
56.59
Top Holdings - ConsoloidatedWts(%)
TATA MONEY MARKET FUND4.40%
HDFC Bank Ltd3.99%
Reliance Industries Ltd3.18%
ICICI Bank Ltd2.88%
Larsen & Toubro Ltd2.16%
Fund Name1M3M6M1Y3Y5YSince Inception
Tata Balanced Advantage Fund (G)
0.98%
6.32%
9.25%
16.93%
12.1%
N/A
12.53%
Tata Multi Asset Opportunities Fund - Reg (G)
2.12%
8.68%
11.96%
20.2%
15.24%
N/A
19.1%
Tata Arbitrage Fund (G)
0.94%
1.88%
3.77%
7.33%
5.14%
5.3%
5.29%
Tata Nifty Private Bank ETF
-4.57%
2.93%
2.76%
11.26%
11.1%
N/A
11.12%
Tata ELSS Tax Saver Fund (G)
-0.15%
8.53%
13.03%
23.38%
17.64%
16.51%
14.98%
Tata Equity Saving Fund - (App)
1.56%
5.8%
7.77%
13.79%
8.57%
8.79%
7.8%
Tata Dividend Yield Fund (G)
0.36%
11.51%
19.15%
34.98%
N/A
N/A
17.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
1.5%
17.31%
34.25%
54.33%
N/A
N/A
36.69%
Tata Nifty 50 Exchange Traded Fund
0.54%
9.05%
9.87%
20.62%
15.58%
15.91%
15.72%
Tata Quant Fund - Regular (G)
-0.66%
5.35%
15.08%
26.76%
12.21%
N/A
7.61%
Fund Performance