Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.7%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Banking & Financial Services Fund-Reg(G) | -0.15 | -2.45 | -0.70 | 3.10 | 22.87 | 14.67 | 23.95 | 14.00 | 16.23 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
136,250.30
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
35.2022
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 11174.92 | 7.43 |
| STATE BANK OF INDIA | 9165.6 | 6.09 |
| HDFC BANK LTD. | 21948.06 | 14.59 |
| KOTAK MAHINDRA BANK LTD. | 6832.24 | 4.54 |
| MAX FINANCIAL SERVICES LTD. | 2635.26 | 1.75 |
| PIRAMAL ENTERPRISES LTD. | 753.84 | 0.5 |
| MANAPPURAM FINANCE LTD. | 3547.94 | 2.36 |
| ICICI BANK LTD. | 16729.34 | 11.12 |
| INDUSIND BANK LTD. | 4055.22 | 2.7 |
| AXIS BANK LTD. | 12639.36 | 8.4 |
| DCB BANK LTD. | 3525.15 | 2.34 |
| POWER FINANCE CORPORATION LTD | 280.14 | 2.91 |
| INDIAN BANK | 3473.18 | 2.31 |
| KARUR VYSA BANK LTD. | 4612.05 | 3.07 |
| REC LTD. | 1732.03 | 1.15 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 946.9 | 0.53 |
| RBL BANK LTD. | 4912.65 | 3.27 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1076.52 | 0.66 |
| REPCO HOME FINANCE LTD. | 1733.68 | 1.15 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 2747.68 | 1.83 |
| CASH / NET CURRENT ASSET | 2887.58 | 1.92 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 3630.02 | 2.41 |
| HDFC LIFE INSURANCE CO. LTD. | 2936.91 | 1.95 |
| PNB HOUSING FINANCE LTD. | 5703.5 | 3.79 |
| A) REPO | 5381.52 | 3.31 |
| SPANDANA SPHOORTY FINANCIAL LTD. | 3271.34 | 2.18 |
| INDIABULLS HOUSING FINANCE LTD | 305 | 2.06 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 4236 | 2.82 |
| HOME FIRST FINANCE COMPANY INDIA LTD. | 2610.3 | 1.61 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 2238.25 | 1.15 |
| PB FINTECH LTD | 382.63 | 0.23 |
| AAVAS FINANCIERS LTD | 3264.8 | 1.98 |
| EQUITAS SMALL FINANCE BANK LTD. | 3604 | 2.4 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1859.13 | 0.96 |
| IDFC FIRST BANK LTD. | 4367 | 2.9 |
| FIVE-STAR BUSINESS FINANCE LTD | 2013.43 | 1.04 |
| BANDHAN BANK LTD. | 3617.68 | 2.41 |
| SBFC FINANCE LTD | 1547.37 | 0.94 |
| (A) TREPS | 2499.07 | 1.66 |
| FINO PAYMENTS BANK LTD. | 1413.16 | 0.94 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 1485.94 | 0.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - Tata Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |