Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
-4.32%
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) | 0.55 | -1.18 | -4.32 | 1.37 | 17.06 | 12.84 | 16.85 | 13.05 | 16.28 |
| 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
38.1564
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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 | 54674.55 | 23.03 |
| AXIS BANK LTD | 22727.18 | 9.57 |
| ICICI BANK LTD | 21515.96 | 9.06 |
| KOTAK MAHINDRA BANK LTD | 14714.35 | 6.2 |
| STATE BANK OF INDIA | 8119.98 | 3.42 |
| PNB HOUSING FINANCE LTD | 7252.88 | 3.05 |
| SBI CARDS AND PAYMENT SERVICES LTD | 5782.56 | 2.44 |
| MAX FINANCIAL SERVICES LTD | 5773.5 | 2.43 |
| HDFC LIFE INSURANCE CO. LTD | 5761.2 | 2.43 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 5752.05 | 2.42 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 5309.1 | 2.24 |
| PB FINTECH LTD | 4763.22 | 2.01 |
| BANDHAN BANK LTD | 4737.46 | 2 |
| UTI ASSET MANAGEMENT COMPANY LTD | 4667.25 | 1.97 |
| INDUSIND BANK LTD | 4433.52 | 1.87 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 4268.4 | 1.8 |
| INDIA SHELTER FINANCE CORPORATION LTD | 4240.94 | 1.79 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 4173.66 | 1.76 |
| SBFC FINANCE LTD | 4168.32 | 1.76 |
| AAVAS FINANCIERS LTD | 4091.64 | 1.72 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 4039.1 | 1.7 |
| FIVE-STAR BUSINESS FINANCE LTD | 3894.46 | 1.64 |
| KARUR VYSYA BANK LTD | 3816.82 | 1.61 |
| DCB BANK LTD | 3538.4 | 1.49 |
| REPCO HOME FINANCE LTD | 3528 | 1.49 |
| BSE LTD | 3349.2 | 1.41 |
| PIRAMAL ENTERPRISES LTD | 3183.6 | 1.34 |
| RBL BANK LTD | 2885.75 | 1.22 |
| IDFC FIRST BANK LTD | 2834.99 | 1.19 |
| REC LTD | 2613 | 1.1 |
| FINO PAYMENTS BANK LTD | 2068.56 | 0.87 |
| A) REPO | 1752.38 | 0.74 |
| CASH / NET CURRENT ASSET | 1548.2 | 0.65 |
| BAJAJ HOUSING FINANCE LTD | 958.12 | 0.4 |
| EQUITAS SMALL FINANCE BANK LTD | 489.23 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.73% |
| Finance | 28.27% |
| Insurance | 4.85% |
| IT | 2.01% |
| Business Services | 1.76% |
| Miscellaneous | 0.74% |
| Others | 0.65% |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |