Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
7.79%
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) | -0.69 | 1.49 | 7.79 | -1.15 | 3.27 | 16.64 | 16.08 | 14.23 | 15.41 |
| 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
43.904
-
Fund Manager
Mr. Kapil Malhotra
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 43893 | 16 |
| ICICI BANK LTD | 39252.05 | 14.31 |
| STATE BANK OF INDIA | 27736.61 | 10.11 |
| AXIS BANK LTD | 25200.21 | 9.19 |
| SHRIRAM FINANCE LTD | 11982.65 | 4.37 |
| SBI LIFE INSURANCE COMPANY LTD | 10343.89 | 3.77 |
| BANK OF BARODA | 9062.16 | 3.3 |
| BAJAJ FINSERV LTD | 8322.18 | 3.03 |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 7995.95 | 2.92 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 6975.74 | 2.54 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6842.4 | 2.49 |
| ONE 97 COMMUNICATIONS LTD | 6444.48 | 2.35 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 5789.66 | 2.11 |
| PNB HOUSING FINANCE LTD | 5662.88 | 2.06 |
| INDUSIND BANK LTD | 5530.51 | 2.02 |
| MAX FINANCIAL SERVICES LTD | 5321.8 | 1.94 |
| HDFC LIFE INSURANCE CO. LTD | 5315.4 | 1.94 |
| CITY UNION BANK LTD | 5036.85 | 1.84 |
| POWER FINANCE CORPORATION LTD | 4667.85 | 1.7 |
| DCB BANK LTD | 4559.94 | 1.66 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 4346.25 | 1.58 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4229.24 | 1.54 |
| PB FINTECH LTD | 3812.23 | 1.39 |
| TATA CAPITAL LTD | 3614.25 | 1.32 |
| FIVE-STAR BUSINESS FINANCE LTD | 3388.32 | 1.24 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 3023.06 | 1.1 |
| REPCO HOME FINANCE LTD | 2878.84 | 1.05 |
| IDFC FIRST BANK LTD | 2530.55 | 0.92 |
| CASH / NET CURRENT ASSET | 256.42 | 0.09 |
| A) REPO | 244.53 | 0.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - Tata Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |