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Tata Banking & Financial Services Fund-Reg(G)

Scheme Returns

7.22%

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) 0.01 1.68 7.22 1.66 16.68 18.18 14.24 21.64 15.95
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

    39.344

  • 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 : 98.69
Others : 1.31

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 55436.8 24.26
KOTAK MAHINDRA BANK LTD 21883.93 9.58
AXIS BANK LTD 20311 8.89
ICICI BANK LTD 20048.27 8.77
SBI CARDS AND PAYMENT SERVICES LTD 7381.44 3.23
STATE BANK OF INDIA 6819.12 2.98
BAJAJ FINANCE LTD 5971.21 2.61
PNB HOUSING FINANCE LTD 5725.13 2.51
ICICI LOMBARD GENERAL INSURANCE CO. LTD 5495.59 2.41
HDFC LIFE INSURANCE CO. LTD 5172.25 2.26
INDIA SHELTER FINANCE CORPORATION LTD 4725.5 2.07
HOME FIRST FINANCE COMPANY INDIA LTD 4583.93 2.01
MAX FINANCIAL SERVICES LTD 4491.45 1.97
SBFC FINANCE LTD 4236.96 1.85
BANDHAN BANK LTD 4235.7 1.85
FIVE-STAR BUSINESS FINANCE LTD 4169.6 1.82
INDUSIND BANK LTD 4158.42 1.82
AAVAS FINANCIERS LTD 4123.19 1.8
ONE 97 COMMUNICATIONS LTD 3932.23 1.72
APTUS VALUE HOUSING FINANCE INDIA LTD 3690.6 1.62
AU SMALL FINANCE BANK LTD 3394.2 1.49
UTI ASSET MANAGEMENT COMPANY LTD 3293.15 1.44
DCB BANK LTD 3002.42 1.31
RBL BANK LTD 2691.78 1.18
IDFC FIRST BANK LTD 2510.77 1.1
PRUDENT CORPORATE ADVISORY SERVICES LTD 2481.98 1.09
REPCO HOME FINANCE LTD 2478.75 1.08
A) REPO 2156.86 0.94
L&T FINANCE LTD 2020.95 0.88
KARUR VYSYA BANK LTD 1809.99 0.79
FINO PAYMENTS BANK LTD 1537.42 0.67
REC LTD 1441.2 0.63
MULTI COMMODITY EXCHANGE OF IND LTD 1247.91 0.55
CASH / NET CURRENT ASSET 845.62 0.37
PB FINTECH LTD 585.44 0.26
EQUITAS SMALL FINANCE BANK LTD 398.09 0.17

Sectors - Holding Percentage

Sector hold percentage
Bank 64.88%
Finance 27.16%
Insurance 4.67%
IT 1.98%
Miscellaneous 0.94%
Others 0.37%

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 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66