Tata Banking & Financial Services Fund-Reg(G)
Scheme Returns
0.94%
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) | -0.80 | 0.16 | 0.94 | 5.29 | 17.98 | 17.33 | 13.99 | 16.75 | 16.40 |
| 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
45.0184
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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 | 57263.4 | 18.32 |
| ICICI BANK LTD | 29596.6 | 9.47 |
| AXIS BANK LTD | 26751.76 | 8.56 |
| KOTAK MAHINDRA BANK LTD | 25226.4 | 8.07 |
| BAJAJ FINSERV LTD | 9812.02 | 3.14 |
| BAJAJ FINANCE LTD | 9385.2 | 3 |
| STATE BANK OF INDIA | 9276.3 | 2.97 |
| A) REPO | 8906.17 | 2.85 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7974.8 | 2.55 |
| AU SMALL FINANCE BANK LTD | 7461.73 | 2.39 |
| ONE 97 COMMUNICATIONS LTD | 7167.6 | 2.29 |
| PNB HOUSING FINANCE LTD | 6965.25 | 2.23 |
| MAX FINANCIAL SERVICES LTD | 6959.25 | 2.23 |
| RBL BANK LTD | 6853.35 | 2.19 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6589.88 | 2.11 |
| HDFC LIFE INSURANCE CO. LTD | 6586.65 | 2.11 |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 6265.02 | 2 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 5716.8 | 1.83 |
| SBI LIFE INSURANCE COMPANY LTD | 5671.53 | 1.81 |
| INDIA SHELTER FINANCE CORPORATION LTD | 5303.1 | 1.7 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 5206.58 | 1.67 |
| BANDHAN BANK LTD | 5009.92 | 1.6 |
| AAVAS FINANCIERS LTD | 4861.23 | 1.56 |
| CITY UNION BANK LTD | 4802.07 | 1.54 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 4696.8 | 1.5 |
| INDUSIND BANK LTD | 4689.32 | 1.5 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 4660.89 | 1.49 |
| DCB BANK LTD | 4548.99 | 1.46 |
| FIVE-STAR BUSINESS FINANCE LTD | 4363.85 | 1.4 |
| IDFC FIRST BANK LTD | 3516.11 | 1.13 |
| REPCO HOME FINANCE LTD | 3455.1 | 1.11 |
| HDB FINANCIAL SERVICES LTD | 2925.2 | 0.94 |
| CASH / NET CURRENT ASSET | 2092.42 | 0.67 |
| FINO PAYMENTS BANK LTD | 1961.54 | 0.63 |
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 | 2.83 | 7.85 | 18.69 | 27.03 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.51 | 5.55 | 6.74 | 21.5 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 1.92 | 6.9 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.93 | 5.94 | 8.72 | 19.9 | 17.47 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 2.29 | 5.88 | 8.04 | 18.39 | 16.86 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 1.95 | 6.57 | 9.46 | 18.25 | 12.76 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 121.16 | 0.34 | 2.38 | 6.51 | 18.11 | 0 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.94 | 5.29 | 7.24 | 17.98 | 17.33 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |