Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Banking & Financial Services Fund (IDCW) RI |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Banking |
Launch Date | : | 04-Dec-2015 |
Fund Manager | : | Sonam Udasi |
Net Assets (Rs. cr) | : | 1943.23 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 32.03 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.00 | 3.68 | 0.36 | 5.94 | 23.90 | 14.86 | 12.98 | 14.90 |
Category Avg | -3.42 | 2.50 | 2.35 | 10.20 | 25.96 | 17.36 | 12.79 | 12.94 |
Category Best | -2.86 | 3.85 | 5.66 | 17.30 | 36.16 | 23.03 | 17.83 | 23.78 |
Category Worst | -3.00 | 3.68 | 0.36 | 5.94 | 23.90 | 14.86 | 12.98 | 14.90 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 21.16 | 28,40,000.00 | 411.20 | ||||
Equity | ICICI Bank | Banks | 9.00 | 16,00,000.00 | 174.93 | ||||
Equity | Axis Bank | Banks | 6.90 | 12,80,000.00 | 134.04 | ||||
Equity | Kotak Mah. Bank | Banks | 5.60 | 6,10,000.00 | 108.92 | ||||
Equity | St Bk of India | Banks | 5.03 | 13,00,000.00 | 97.81 | ||||
Equity | Karur Vysya Bank | Banks | 2.84 | 30,17,310.00 | 55.13 | ||||
Equity | IndusInd Bank | Banks | 2.80 | 3,50,000.00 | 54.35 | ||||
Equity | PNB Housing | Finance | 2.64 | 8,15,709.00 | 51.38 | ||||
Equity | ICICI Lombard | Insurance | 2.60 | 3,00,000.00 | 50.53 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.31 | 3,99,618.00 | 44.93 | ||||
Equity | SBI Cards | Finance | 2.28 | 6,49,600.00 | 44.34 | ||||
Equity | REC Ltd | Finance | 2.09 | 9,00,000.00 | 40.59 | ||||
Equity | Home First Finan | Finance | 2.08 | 4,50,000.00 | 40.40 | ||||
Equity | Five-Star Bus.Fi | Finance | 2.03 | 5,47,551.00 | 39.39 | ||||
Equity | Max Financial | Insurance | 1.91 | 3,70,000.00 | 37.08 | ||||
Equity | RBL Bank | Banks | 1.85 | 15,00,000.00 | 36.05 | ||||
Equity | SBFC Finance | Finance | 1.84 | 43,65,116.00 | 35.77 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.82 | 7,49,680.00 | 35.32 | ||||
Equity | HDFC Life Insur. | Insurance | 1.79 | 5,50,000.00 | 34.83 | ||||
Equity | DCB Bank | Banks | 1.77 | 28,80,022.00 | 34.39 | ||||
Equity | Aptus Value Hou. | Finance | 1.68 | 10,58,943.00 | 32.74 | ||||
Equity | IDFC First Bank | Banks | 1.67 | 43,00,000.00 | 32.42 | ||||
Equity | AAVAS Financiers | Finance | 1.66 | 2,44,620.00 | 32.18 | ||||
Equity | Bandhan Bank | Banks | 1.62 | 17,50,000.00 | 31.50 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.58 | 4,92,909.00 | 30.75 | ||||
Equity | Repco Home Fin | Finance | 1.55 | 7,50,000.00 | 30.05 | ||||
Equity | UTI AMC | Capital Markets | 1.46 | 3,50,000.00 | 28.45 | ||||
Equity | C D S L | Capital Markets | 1.41 | 1,60,000.00 | 27.39 | ||||
Equity | Piramal Enterp. | Finance | 1.31 | 3,00,000.00 | 25.48 | ||||
Equity | Spandana Sphoort | Finance | 1.30 | 3,00,000.00 | 25.22 | ||||
Equity | Manappuram Fin. | Finance | 0.98 | 11,00,000.00 | 19.05 | ||||
Equity | Prudent Corp. | Capital Markets | 0.83 | 1,29,287.00 | 16.22 | ||||
Equity | Fino Payments | Banks | 0.79 | 5,43,000.00 | 15.44 | ||||
Equity | Equitas Sma. Fin | Banks | 0.33 | 7,00,000.00 | 6.48 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.41 | 0.00 | 26.87 | ||||
Reverse Repo | Reverse Repo | -/- | 0.08 | 0.00 | 1.61 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Sonam Udasi |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.