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Home : Statutory Disclosures : Disclosure of Compensation mandatorily invested in schemes of Tata Mutual Fund

Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of Tata Mutual Fund

Disclosure of ‘Compensation’ (in aggregate) paid to the Key Employees in the form of units of the Schemes of Tata Mutual Fund, as per the provision as mentioned in the Sub-clause ii of Clause 4 of the SEBI circular dated April 28, 2021 on Alignment of interest.

Disclosure of Compensation in the schemes by Designated Employees for the month of January 2022

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 2,96,630
Tata Balanced Advantage Fund -Direct -Growth 1,94,780
Tata Banking & Financial Services Fund -Direct -Growth 27,181
Tata Banking & PSU Debt Fund -Direct -Growth 10,462
Tata Business Cycle Fund -Direct -Growth 34,657
Tata Digital India Fund -Direct -Growth 1,47,764
Tata Dividend Yield Fund -Direct -Growth 23,240
Tata Dynamic Bond Fund -Direct -Growth 5,895
Tata Equity P/E Fund -Direct -Growth 2,05,022
Tata Equity Savings Fund -Direct -Growth 4,844
Tata Ethical Fund -Direct -Growth 38,192
Tata Flexi Cap Fund -Direct -Growth 1,47,131
Tata Floating Rate Fund -Direct -Growth 14,772
Tata Focused Equity Fund -Direct -Growth 36,084
Tata Gilt Securities Fund -Direct -Growth 3,919
Tata Hybrid Equity Fund -Direct -Growth 2,49,004
Tata Income Fund -Direct -Growth 1,559
Tata India Consumer Fund -Direct -Growth 51,069
Tata India Pharma & Healthcare Fund -Direct -Growth 17,721
Tata India Tax Savings Fund -Direct -Growth 1,60,992
Tata Infrastructure Fund -Direct -Growth 25,931
Tata Large & Mid Cap Fund -Direct -Growth 1,26,829
Tata Large Cap Fund -Direct -Growth 36,253
Tata Liquid Fund -Direct -Growth 3,33,248
Tata Medium Term Fund -Direct -Growth 1,855
Tata Mid Cap Growth Fund -Direct -Growth 52,257
Tata Money Market Fund -Direct -Growth 1,67,767
Tata Multi Asset Opportunities Fund -Direct -Growth 91,436
Tata Quant Fund -Direct -Growth 1,540
Tata Resources & Energy Fund -Direct -Growth 5,172
Tata Short Term Bond Fund -Direct -Growth 69,407
Tata Small Cap Fund -Direct -Growth 82,703
Tata Treasury Advantage Fund -Direct -Growth 84,418
Tata Ultra Short Term Fund -Direct -Growth 31,822

Disclosure of Compensation in the schemes by Designated Employees for the month of February 2022

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 2,92,799
Tata Balanced Advantage Fund -Direct -Growth 2,03,787
Tata Banking & PSU Debt Fund -Direct -Growth10,211
Tata Banking & Financial Services Fund -Direct -Growth28,859
Tata Business Cycle Fund -Direct -Growth35,738
Tata Digital India Fund -Direct -Growth 1,62,790
Tata Dividend Yield Fund -Direct -Growth23,455
Tata Dynamic Bond Fund -Direct -Growth5,268
Tata Equity P/E Fund -Direct -Growth 2,07,228
Tata Equity Savings Fund -Direct -Growth9,348
Tata Ethical Fund -Direct -Growth39,729
Tata Flexi Cap Fund -Direct -Growth 1,49,653
Tata Floating Rate Fund -Direct -Growth14,859
Tata Focused Equity Fund -Direct -Growth36,973
Tata Gilt Securities Fund -Direct -Growth3,878
Tata Hybrid Equity Fund -Direct -Growth 2,29,804
Tata Income Fund -Direct -Growth1,567
Tata India Consumer Fund -Direct -Growth51,520
Tata India Pharma & Healthcare Fund -Direct -Growth17,737
Tata India Tax Savings Fund -Direct -Growth 1,63,500
Tata Infrastructure Fund -Direct -Growth27,120
Tata Large & Mid Cap Fund -Direct -Growth 1,30,399
Tata Large Cap Fund -Direct -Growth37,521
Tata Liquid Fund -Direct -Growth 3,15,960
Tata Medium Term Fund -Direct -Growth1,961
Tata Mid Cap Growth Fund -Direct -Growth53,731
Tata Money Market Fund -Direct -Growth 1,75,255
Tata Multi Asset Opportunities Fund -Direct -Growth 1,12,648
Tata Quant Fund -Direct -Growth1,505
Tata Resources & Energy Fund -Direct -Growth5,514
Tata Short Term Bond Fund -Direct -Growth68,811
Tata Small Cap Fund -Direct -Growth87,225
Tata Treasury Advantage Fund -Direct -Growth77,290
Tata Ultra Short Term Fund -Direct -Growth30,801

Disclosure of Compensation in the schemes by Designated Employees for the month of March 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth4,57,261
Tata Arbitrage Fund -Direct -Growth3,85,037
Tata Hybrid Equity Fund -Direct -Growth2,76,907
Tata Balanced Advantage Fund -Direct -Growth2,71,725
Tata Equity P/E Fund -Direct -Growth2,47,211
Tata Money Market Fund -Direct -Growth2,29,246
Tata Digital India Fund -Direct -Growth2,18,664
Tata India Tax Savings Fund -Direct -Growth2,08,990
Tata Flexi Cap Fund -Direct -Growth1,77,927
Tata Large & Mid Cap Fund -Direct -Growth1,61,483
Tata Multi Asset Opportunities Fund -Direct -Growth1,32,940
Tata Small Cap Fund -Direct -Growth1,05,612
Tata Treasury Advantage Fund -Direct -Growth1,00,431
Tata Short Term Bond Fund -Direct -Growth90,500
Tata Mid Cap Growth Fund -Direct -Growth65,382
Tata India Consumer Fund -Direct -Growth61,633
Tata Ethical Fund -Direct -Growth50,316
Tata Large Cap Fund -Direct -Growth47,943
Tata Focused Equity Fund -Direct -Growth47,115
Tata Business Cycle Fund -Direct -Growth45,913
Tata Ultra Short Term Fund -Direct -Growth39,837
Tata Banking & Financial Services Fund -Direct -Growth37,973
Tata Infrastructure Fund -Direct -Growth34,378
Tata Dividend Yield Fund -Direct -Growth29,318
Tata India Pharma & Healthcare Fund -Direct -Growth22,391
Tata Floating Rate Fund -Direct -Growth21,220
Tata Equity Savings Fund -Direct -Growth13,695
Tata Banking & PSU Debt Fund -Direct -Growth12,591
Tata Gilt Securities Fund -Direct -Growth7,570
Tata Resources & Energy Fund -Direct -Growth7,500
Tata Dynamic Bond Fund -Direct -Growth6,458
Tata Medium Term Fund -Direct -Growth2,484
Tata Income Fund -Direct -Growth2,053
Tata Quant Fund -Direct -Growth1,893

Disclosure of Compensation in the schemes by Designated Employees for the month of April 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 24,07,756
Tata Arbitrage Fund -Direct -Growth 16,96,501
Tata Hybrid Equity Fund -Direct -Growth 12,38,597
Tata Balanced Advantage Fund -Direct -Growth 13,71,378
Tata Equity P/E Fund -Direct -Growth 11,93,982
Tata Money Market Fund -Direct -Growth 10,14,772
Tata Digital India Fund -Direct -Growth 10,79,227
Tata India Tax Savings Fund -Direct -Growth 9,28,954
Tata Flexi Cap Fund -Direct -Growth 8,38,452
Tata Large & Mid Cap Fund -Direct -Growth 7,48,785
Tata Multi Asset Opportunities Fund -Direct -Growth 5,00,712
Tata Small Cap Fund -Direct -Growth 4,85,255
Tata Treasury Advantage Fund -Direct -Growth 4,71,574
Tata Short Term Bond Fund -Direct -Growth 3,01,468
Tata Mid Cap Growth Fund -Direct -Growth 3,09,622
Tata India Consumer Fund -Direct -Growth 2,85,972
Tata Ethical Fund -Direct -Growth 2,32,845
Tata Large Cap Fund -Direct -Growth 2,18,593
Tata Focused Equity Fund -Direct -Growth 2,27,272
Tata Business Cycle Fund -Direct -Growth 2,07,818
Tata Ultra Short Term Fund -Direct -Growth 2,02,004
Tata Banking & Financial Services Fund -Direct -Growth 1,69,253
Tata Infrastructure Fund -Direct -Growth 1,53,164
Tata Dividend Yield Fund -Direct -Growth 1,35,345
Tata India Pharma & Healthcare Fund -Direct -Growth 1,02,063
Tata Floating Rate Fund -Direct -Growth96,414
Tata Equity Savings Fund -Direct -Growth60,860
Tata Banking & PSU Debt Fund -Direct -Growth45,581
Tata Gilt Securities Fund -Direct -Growth23,055
Tata Resources & Energy Fund -Direct -Growth35,735
Tata Dynamic Bond Fund -Direct -Growth30,306
Tata Medium Term Fund -Direct -Growth10,312
Tata Income Fund -Direct -Growth9,785
Tata Quant Fund -Direct -Growth8,174

Disclosure of Compensation in the schemes by Designated Employees for the month of May 2022

Tata Liquid Fund -Direct -Growth 8,30,011
Tata Arbitrage Fund -Direct -Growth 5,59,164
Tata Hybrid Equity Fund -Direct -Growth 3,70,605
Tata Balanced Advantage Fund -Direct -Growth 3,77,494
Tata Equity P/E Fund -Direct -Growth 3,67,808
Tata Money Market Fund -Direct -Growth 4,78,904
Tata Digital India Fund -Direct -Growth 3,62,390
Tata India Tax Savings Fund -Direct -Growth 2,61,487
Tata Flexi Cap Fund -Direct -Growth 2,62,038
Tata Large & Mid Cap Fund -Direct -Growth 2,20,621
Tata Multi Asset Opportunities Fund -Direct -Growth 1,58,638
Tata Small Cap Fund -Direct -Growth 1,54,094
Tata Treasury Advantage Fund -Direct -Growth 1,47,191
Tata Short Term Bond Fund -Direct -Growth 1,23,240
Tata Mid Cap Growth Fund -Direct -Growth 1,03,157
Tata India Consumer Fund -Direct -Growth93,390
Tata Ethical Fund -Direct -Growth80,103
Tata Large Cap Fund -Direct -Growth76,016
Tata Focused Equity Fund -Direct -Growth76,900
Tata Business Cycle Fund -Direct -Growth67,092
Tata Ultra Short Term Fund -Direct -Growth86,974
Tata Banking & Financial Services Fund -Direct -Growth59,859
Tata Infrastructure Fund -Direct -Growth53,522
Tata Dividend Yield Fund -Direct -Growth43,370
Tata India Pharma & Healthcare Fund -Direct -Growth33,798
Tata Floating Rate Fund -Direct -Growth29,885
Tata Equity Savings Fund -Direct -Growth16,499
Tata Banking & PSU Debt Fund -Direct -Growth16,595
Tata Gilt Securities Fund -Direct -Growth12,832
Tata Resources & Energy Fund -Direct -Growth13,785
Tata Dynamic Bond Fund -Direct -Growth9,325
Tata Medium Term Fund -Direct -Growth4,251
Tata Income Fund -Direct -Growth3,089
Tata Quant Fund -Direct -Growth2,822
Tata Corporate Bond Fund -Direct -Growth15,553
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth47

Disclosure of Compensation in the schemes by Designated Employees for the month of June 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 3,64,566
Tata Arbitrage Fund -Direct -Growth 2,95,669
Tata Hybrid Equity Fund -Direct -Growth 2,36,313
Tata Balanced Advantage Fund -Direct -Growth 2,54,793
Tata Equity P/E Fund -Direct -Growth 2,23,801
Tata Money Market Fund -Direct -Growth 2,50,291
Tata Digital India Fund -Direct -Growth 1,95,904
Tata India Tax Savings Fund -Direct -Growth 1,72,991
Tata Flexi Cap Fund -Direct -Growth 1,59,349
Tata Large & Mid Cap Fund -Direct -Growth 1,39,572
Tata Multi Asset Opportunities Fund -Direct -Growth 1,22,887
Tata Small Cap Fund -Direct -Growth 1,02,353
Tata Treasury Advantage Fund -Direct -Growth82,222
Tata Short Term Bond Fund -Direct -Growth61,439
Tata Mid Cap Growth Fund -Direct -Growth58,268
Tata India Consumer Fund -Direct -Growth55,126
Tata Ethical Fund -Direct -Growth44,940
Tata Large Cap Fund -Direct -Growth42,501
Tata Focused Equity Fund -Direct -Growth41,589
Tata Business Cycle Fund -Direct -Growth38,215
Tata Ultra Short Term Fund -Direct -Growth43,548
Tata Banking & Financial Services Fund -Direct -Growth33,366
Tata Infrastructure Fund -Direct -Growth29,542
Tata Dividend Yield Fund -Direct -Growth24,838
Tata India Pharma & Healthcare Fund -Direct -Growth18,056
Tata Floating Rate Fund -Direct -Growth15,957
Tata Equity Savings Fund -Direct -Growth12,096
Tata Banking & PSU Debt Fund -Direct -Growth8,359
Tata Gilt Securities Fund -Direct -Growth7,312
Tata Resources & Energy Fund -Direct -Growth7,806
Tata Dynamic Bond Fund -Direct -Growth4,816
Tata Medium Term Fund -Direct -Growth2,058
Tata Income Fund -Direct -Growth1,587
Tata Quant Fund -Direct -Growth1,493
Tata Corporate Bond Fund -Direct -Growth7,241
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth79

Disclosure of Compensation in the schemes by Designated Employees for the month of December 2021

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 3,07,473
Tata Balanced Advantage Fund -Direct -Growth 1,87,144
Tata Banking & PSU Debt Fund -Direct -Growth10,858
Tata Banking & Financial Services Fund -Direct -Growth27,290
Tata Business Cycle Fund -Direct -Growth34,953
Tata Digital India Fund -Direct -Growth 1,34,463
Tata Dividend Yield Fund -Direct -Growth23,294
Tata Dynamic Bond Fund -Direct -Growth6,162
Tata Equity P/E Fund -Direct -Growth 2,07,257
Tata Equity Savings Fund -Direct -Growth4,644
Tata Ethical Fund -Direct -Growth36,955
Tata Flexi Cap Fund -Direct -Growth 1,48,815
Tata Floating Rate Fund -Direct -Growth16,998
Tata Focused Equity Fund -Direct -Growth37,234
Tata Gilt Securities Fund -Direct -Growth4,063
Tata Hybrid Equity Fund -Direct -Growth 2,53,085
Tata Income Fund -Direct -Growth1,609
Tata India Consumer Fund -Direct -Growth51,530
Tata India Pharma & Healthcare Fund -Direct -Growth17,784
Tata India Tax Savings Fund -Direct -Growth 1,61,992
Tata Infrastructure Fund -Direct -Growth25,570
Tata Large & Mid Cap Fund -Direct -Growth 1,23,952
Tata Large Cap Fund -Direct -Growth36,374
Tata Liquid Fund -Direct -Growth 3,01,362
Tata Medium Term Fund -Direct -Growth1,676
Tata Mid Cap Growth Fund -Direct -Growth52,218
Tata Money Market Fund -Direct -Growth 1,80,156
Tata Multi Asset Opportunities Fund -Direct -Growth96,898
Tata Quant Fund -Direct -Growth1,624
Tata Resources & Energy Fund -Direct -Growth5,003
Tata Short Term Bond Fund -Direct -Growth74,221
Tata Small Cap Fund -Direct -Growth81,476
Tata Treasury Advantage Fund -Direct -Growth85,321
Tata Ultra Short Term Fund -Direct -Growth29,981

Disclosure of Compensation in the schemes by Designated Employees for the month of November 2021

Scheme Name Amount
Tata Equity PE Fund 2,16,704
TATA FOCUSED EQUITY FUND39,405
TATA Mid Cap Growth Fund53,245
TATA Large Cap Fund37,593
Tata Ultra Short Term Fund33,226
TATA Resources & Energy Fund4,997
TATA Banking and Financial Services28,011
Tata Treasury Advantage Fund87,277
TATA Digital India Fund 1,28,113
TATA Infrastructure Fund25,547
Tata Business Cycle Fund32,080
Tata Medium Term Fund1,861
TATA Gilt Securities Fund4,268
Tata Equity Savings Fund4,635
TATA QUANT FUND1,835
TATA Money Market Fund 1,91,735
Tata Multi Asset Opportunities90,949
TATA Ethical Fund37,732
TATA Dynamic Bond Fund6,495
TATA Small Cap Fund78,480
Tata Balanced Advantage Fund 1,88,204
Tata India Tax Savings Fund 1,51,500
Tata Floating Rate Fund17,542
Tata Income Fund1,729
TATA Flexi Cap Fund 1,54,337
TATA Short Term Bond Fund81,193
Tata Hybrid Equity Fund 2,64,019
TATA Large & Mid Cap Fund 1,27,269
TATA BANKING & PSU DEBT FUND12,451
TATA India Consumer Fund53,951
Tata Dividend Yield Fund25,023
TATA Liquid Fund 2,95,134
TATA ARBITRAGE FUND 3,40,691
TATA India Pharma & Healthcare Fund19,108

Disclosure of Compensation in the schemes by Designated Employees for the month of October 2021

Scheme Name Amount
TATA Liquid Fund 3,11,894
TATA Small Cap Fund73,686
TATA Flexi Cap Fund 1,54,046
TATA India Pharma & Healthcare Fund21,020
TATA Infrastructure Fund26,748
Tata Business Cycle Fund31,084
TATA Gilt Securities Fund4,320
TATA Money Market Fund 1,94,288
TATA Large & Mid Cap Fund 1,31,689
Tata Ultra Short Term Fund31,189
TATA Banking and Financial Services35,258
TATA India Consumer Fund48,617
TATA Dynamic Bond Fund6,602
TATA BANKING & PSU DEBT FUND12,606
Tata Income Fund1,691
Tata India Tax Savings Fund 1,38,000
TATA Short Term Bond Fund75,338
TATA Resources & Energy Fund4,607
Tata Hybrid Equity Fund 2,63,528
Tata Multi Asset Opportunities85,675
TATA FOCUSED EQUITY FUND38,876
Tata Medium Term Fund1,821
TATA ARBITRAGE FUND 3,45,438
TATA Mid Cap Growth Fund61,095
TATA Digital India Fund 1,22,316
Tata Equity PE Fund 2,18,950
TATA Large Cap Fund40,765
Tata Floating Rate Fund17,114
Tata Dividend Yield Fund24,896
TATA QUANT FUND1,944
Tata Treasury Advantage Fund89,107
TATA Ethical Fund39,780
Tata Equity Savings Fund4,000
Tata Balanced Advantage Fund 1,66,751
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Copyright © 2022 Tata Mutual Fund. All rights reserved.

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Declaration

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments to any person in the United States of America ('US')/Canada.

Currently, the funds of TATA Mutual Fund have not been registered under the United States Securities Act of 1933 (the 'Securities Act') or under the securities laws of any state and the funds have not been registered under the Investment Company Act of 1940 (the 'Investment Company Act') of the United States. Units in the funds are therefore not being offered or sold within the United States/ Canada or to United States/ Canadian Persons.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Tata Mutual Fund/Tata Asset Management Limited (TATA AMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of TATA AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.

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