Tata Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 3212.85
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 41.8171
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Banking Financial Services Fund IDCW- NAV Chart
Tata Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 2.03 | 2.72 | 9.62 | 23.23 | 17.83 | 12.98 | 16.21 |
| Category Avg | 1.83 | 2.54 | 3.8 | 10.28 | 24.72 | 18.77 | 14.23 | 14.45 |
| Category Best | 2.51 | 4.24 | 5.84 | 14.4 | 29.92 | 24.37 | 17.9 | 26.79 |
| Category Worst | 0.84 | 0.23 | 0.31 | 4.52 | 17.28 | 13.15 | 9.91 | 1.99 |
Tata Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-2018140
Tata Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance10,97,340
Power Fin.Corpn.12,30,000
Nippon Life Ind.1,80,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,20,000
Bajaj Finance9,00,000
SBI Cards7,50,000
Home First Finan3,90,000
HDB FINANC SER4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.35 | 6000000 | 557.55 |
| Equity | ICICI Bank | Banks | 15.82 | 3750000 | 508.12 |
| Equity | SBI | Banks | 9.49 | 2832000 | 305.04 |
| Equity | Axis Bank | Banks | 9.26 | 2170000 | 297.37 |
| Equity | Shriram Finance | Finance | 3.48 | 1097340 | 111.92 |
| Equity | Bank of Baroda | Banks | 3.41 | 3660000 | 109.58 |
| Equity | Bajaj Finserv | Finance | 3.10 | 510000 | 99.58 |
| Equity | SBI Life Insuran | Insurance | 2.84 | 456000 | 91.13 |
| Equity | Canara HSBC | Insurance | 2.47 | 5384170 | 79.32 |
| Equity | ICICI AMC | Capital Markets | 2.30 | 249000 | 74.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 645000 | 73.36 |
| Equity | ICICI Lombard | Insurance | 2.26 | 400000 | 72.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.15 | 915000 | 68.94 |
| Equity | IndusInd Bank | Banks | 2.05 | 735000 | 65.86 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 900000 | 65.79 |
| Equity | City Union Bank | Banks | 1.97 | 2100000 | 63.36 |
| Equity | PNB Housing | Finance | 1.92 | 750000 | 61.68 |
| Equity | Max Financial | Insurance | 1.79 | 357000 | 57.60 |
| Equity | DCB Bank | Banks | 1.79 | 2880022 | 57.50 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 1230000 | 46.66 |
| Equity | Star Health Insu | Insurance | 1.39 | 950000 | 44.57 |
| Equity | Five-Star Bus.Fi | Finance | 1.36 | 960000 | 43.77 |
| Equity | AAVAS Financiers | Finance | 1.34 | 294620 | 43.05 |
| Equity | Tata Capital | Finance | 1.26 | 1185000 | 40.53 |
| Equity | IDFC First Bank | Banks | 1.12 | 4300000 | 35.93 |
| Equity | Repco Home Fin | Finance | 1.04 | 825000 | 33.35 |
| Equity | Billionbrains | Capital Markets | 0.66 | 1198800 | 21.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 180000 | 15.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Malhotra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
