Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.39%
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) | -0.30 | 0.16 | -0.39 | -3.22 | 7.12 | 14.06 | 10.61 | 11.42 | 15.33 |
| 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
36.9273
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Fund Manager
Mr. Amey Sathe
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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 | 54360 | 23.39 |
| KOTAK MAHINDRA BANK LTD | 21864.95 | 9.41 |
| ICICI BANK LTD | 20859.12 | 8.98 |
| AXIS BANK LTD | 19722 | 8.49 |
| STATE BANK OF INDIA | 7651.71 | 3.29 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6848.16 | 2.95 |
| PNB HOUSING FINANCE LTD | 6586.5 | 2.83 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6040.13 | 2.6 |
| BAJAJ FINANCE LTD | 5519.57 | 2.38 |
| HDFC LIFE INSURANCE CO. LTD | 5104.4 | 2.2 |
| MAX FINANCIAL SERVICES LTD | 5020.88 | 2.16 |
| BANDHAN BANK LTD | 4541.4 | 1.95 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4481.78 | 1.93 |
| FIVE-STAR BUSINESS FINANCE LTD | 4321.82 | 1.86 |
| INDIA SHELTER FINANCE CORPORATION LTD | 4298.45 | 1.85 |
| ONE 97 COMMUNICATIONS LTD | 4266.63 | 1.84 |
| AAVAS FINANCIERS LTD | 4189.85 | 1.8 |
| INDUSIND BANK LTD | 4163.04 | 1.79 |
| SBFC FINANCE LTD | 4092 | 1.76 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3636 | 1.56 |
| UTI ASSET MANAGEMENT COMPANY LTD | 3634.75 | 1.56 |
| DCB BANK LTD | 3436.15 | 1.48 |
| AU SMALL FINANCE BANK LTD | 3154.99 | 1.36 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 3048 | 1.31 |
| REPCO HOME FINANCE LTD | 2949 | 1.27 |
| RBL BANK LTD | 2801.09 | 1.21 |
| IDFC FIRST BANK LTD | 2719.32 | 1.17 |
| L&T FINANCE LTD | 2182.05 | 0.94 |
| KARUR VYSYA BANK LTD | 2143.98 | 0.92 |
| CASH / NET CURRENT ASSET | 2026.02 | 0.87 |
| A) REPO | 1853.52 | 0.8 |
| REC LTD | 1799.4 | 0.77 |
| FINO PAYMENTS BANK LTD | 1577.96 | 0.68 |
| PB FINTECH LTD | 1036.08 | 0.45 |
| EQUITAS SMALL FINANCE BANK LTD | 465.5 | 0.2 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |