Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
3.19%
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) | 0.15 | 4.03 | 3.19 | 3.94 | 0.24 | 12.58 | 18.86 | 11.85 | 15.01 |
| 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
43.2701
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Fund Manager
Mr. Kapil Malhotra
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Fund Manager Profile
Mr. Kapil joined Tata Asset Management in January 2023 as a Research Analyst and currently serves as Assistant Fund Manager & Research Analyst. He tracks multiple sectors including Financials, Real Estate, and Defence, bringing over 5+ years of experience in equity research across diverse industries. Prior to his role in asset management, Kapil amassed more than 8 years of experience in the paint industry, where he led initiatives across strategy, finance, sales, and marketing for a company specializing in manufacturing and importing painting tools. His previous professional engagements include roles at Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIFE INSURANCE CORPORATION OF INDIA | 2633.07 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 0.87% |
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 | 6.52 | 13.33 | 7.77 | 17.81 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 3.49 | 8.84 | 3.79 | 8.56 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 3.36 | 9.56 | 4.71 | 7.68 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 3.65 | 12.7 | 4.72 | 7.45 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 3.6 | 7.23 | 1.81 | 6.37 | 18.31 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 4.47 | 6.77 | -0.18 | 6.11 | 12.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 5.08 | 7.05 | 1.13 | 5 | 13.24 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 4.42 | 6.84 | -0.64 | 4.12 | 13.44 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 3.59 | 3.34 | -2.29 | 3.48 | 13.94 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |