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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Tata Arbitrage Fund - Direct (G)	15.088	18-Dec-18	0.06	0.56	1.95	3.81	7.67	6.32	6.51
Tata Arbitrage Fund - Direct (IDCW-M)	14.494	14-Jun-19	0.06	0.56	1.95	3.81	7.67	6.41	6.27
Tata Arbitrage Fund - Direct (IDCW-M) RI	14.494	18-Dec-18	0.06	0.56	1.95	3.81	7.67	6.41	6.38
Tata Arbitrage Fund (G)	14.344	18-Dec-18	0.04	0.49	1.75	3.40	6.83	5.49	5.69
Tata Arbitrage Fund (IDCW-M)	13.712	14-Jun-19	0.04	0.49	1.75	3.41	6.83	5.49	5.36
Tata Arbitrage Fund (IDCW-M) RI	13.712	18-Dec-18	0.04	0.49	1.75	3.41	6.83	5.49	5.49
Tata Balanced Advantage Fund - Direct (G)	22.645	28-Jan-19	0.87	1.26	4.81	3.73	5.50	15.72	13.60
Tata Balanced Advantage Fund - Direct (IDCW)	22.645	14-Jun-19	0.87	1.26	4.81	3.73	5.50	15.72	13.45
Tata Balanced Advantage Fund - Direct (IDCW) RI	22.645	28-Jan-19	0.87	1.26	4.81	3.73	5.50	15.72	13.60
Tata Balanced Advantage Fund (G)	20.463	28-Jan-19	0.84	1.14	4.47	3.06	4.14	14.00	11.82
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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