Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.99%
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) | -0.43 | 0.77 | -0.99 | 1.56 | 18.15 | 17.56 | 14.91 | 13.23 | 16.08 |
| 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
45.1909
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Fund Manager
Mr. Kapil Malhotra
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Fund Manager Profile
--
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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 |
|---|---|---|
| HDFC BANK LTD. | 59472 | 18.44 |
| ICICI BANK LTD. | 50358.75 | 15.61 |
| AXIS BANK LTD. | 27545.98 | 8.54 |
| STATE BANK OF INDIA | 26224.74 | 8.13 |
| BAJAJ FINSERV LTD. | 10403.49 | 3.23 |
| CASH / NET CURRENT ASSET | 10039.4 | 3.11 |
| BANK OF BARODA | 9764.7 | 3.03 |
| KOTAK MAHINDRA BANK LTD. | 9244.62 | 2.87 |
| BAJAJ FINANCE LTD. | 8881.2 | 2.75 |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 7977.72 | 2.47 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 7848.4 | 2.43 |
| ONE 97 COMMUNICATIONS LTD. | 7793.4 | 2.42 |
| PNB HOUSING FINANCE LTD. | 7136.25 | 2.21 |
| HDFC LIFE INSURANCE CO. LTD. | 6748.65 | 2.09 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 6462.75 | 2 |
| INDUSIND BANK LTD. | 6351.87 | 1.97 |
| CITY UNION BANK LTD. | 6106.8 | 1.89 |
| SBI LIFE INSURANCE COMPANY LTD. | 5901.21 | 1.83 |
| FIVE-STAR BUSINESS FINANCE LTD | 5235.36 | 1.62 |
| DCB BANK LTD. | 4956.52 | 1.54 |
| MAX FINANCIAL SERVICES LTD. | 4463.71 | 1.38 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 4322.5 | 1.34 |
| AAVAS FINANCIERS LTD | 4313.24 | 1.34 |
| HOME FIRST FINANCE COMPANY INDIA LTD. | 4298.58 | 1.33 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 3979.24 | 1.23 |
| IDFC FIRST BANK LTD. | 3681.23 | 1.14 |
| REPCO HOME FINANCE LTD. | 3422.51 | 1.06 |
| TATA CAPITAL LTD | 3281.76 | 1.02 |
| HDB FINANCIAL SERVICES LTD | 3062.2 | 0.95 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1872.17 | 0.58 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1121.09 | 0.35 |
| A) REPO | 259.78 | 0.08 |
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 |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |