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Tata Banking & Financial Services Fund-Reg(G)

Scheme Returns

12.32%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.71 7.42 12.32 11.84 19.32 18.12 16.14 22.08 16.49
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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    136,250.30

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    42.214

  • Fund Manager

    Mr. Amey Sathe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 94.97
Others : 5.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 58502.4 22.96
KOTAK MAHINDRA BANK LTD 24968.8 9.8
AXIS BANK LTD 22480.8 8.82
ICICI BANK LTD 22450.03 8.81
A) REPO 11601.88 4.55
SBI CARDS AND PAYMENT SERVICES LTD 7753.68 3.04
STATE BANK OF INDIA 7637.85 3
PNB HOUSING FINANCE LTD 6611.25 2.59
BAJAJ FINANCE LTD 6261.92 2.46
HDFC LIFE INSURANCE CO. LTD 6171.3 2.42
ICICI LOMBARD GENERAL INSURANCE CO. LTD 5826.76 2.29
INDIA SHELTER FINANCE CORPORATION LTD 5381.35 2.11
MAX FINANCIAL SERVICES LTD 5164.65 2.03
AAVAS FINANCIERS LTD 5098 2
ONE 97 COMMUNICATIONS LTD 4700.7 1.84
BANDHAN BANK LTD 4680.96 1.84
HOME FIRST FINANCE COMPANY INDIA LTD 4563.68 1.79
AU SMALL FINANCE BANK LTD 4276.8 1.68
SBFC FINANCE LTD 4235.52 1.66
FIVE-STAR BUSINESS FINANCE LTD 3964 1.56
UTI ASSET MANAGEMENT COMPANY LTD 3693.38 1.45
APTUS VALUE HOUSING FINANCE INDIA LTD 3537 1.39
RBL BANK LTD 3297.07 1.29
DCB BANK LTD 3225.91 1.27
INDUSIND BANK LTD 2729.37 1.07
REPCO HOME FINANCE LTD 2513.25 0.99
IDFC FIRST BANK LTD 2363.28 0.93
L&T FINANCE LTD 2298.3 0.9
KARUR VYSYA BANK LTD 1883.16 0.74
REC LTD 1716.8 0.67
MULTI COMMODITY EXCHANGE OF IND LTD 1593.53 0.63
FINO PAYMENTS BANK LTD 1579.28 0.62
CASH / NET CURRENT ASSET 1207.28 0.47
CITY UNION BANK LTD 492.16 0.19
EQUITAS SMALL FINANCE BANK LTD 384.86 0.15

Sectors - Holding Percentage

Sector hold percentage
Bank 63.16%
Finance 25.26%
Insurance 4.71%
Miscellaneous 4.55%
IT 1.84%
Others 0.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.86 7.58 7.3 7.28 6.74
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.86 7.58 7.3 7.28 6.74
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.91 9.48 8.29 7.92 7.13
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.86 7.58 7.3 7.28 6.74
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.91 9.48 8.29 7.92 7.13