Tata Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 2894.89
Tata Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 48.7915
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 Dir G- NAV Chart
Tata Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.54 | -2.23 | 0.72 | 16.55 | 11.38 | 19.63 | 21.43 | 17.98 |
Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
Tata Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Tata Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 20.22 | 2900000 | 585.27 |
Equity | ICICI Bank | Banks | 8.52 | 1665000 | 246.65 |
Equity | Kotak Mah. Bank | Banks | 8.20 | 1200000 | 237.43 |
Equity | Axis Bank | Banks | 8.01 | 2170000 | 231.84 |
Equity | Bajaj Finserv | Finance | 3.16 | 469857 | 91.52 |
Equity | SBI | Banks | 2.72 | 990000 | 78.85 |
Equity | ICICI Lombard | Insurance | 2.66 | 400000 | 77.08 |
Equity | Bajaj Finance | Finance | 2.59 | 850000 | 74.90 |
Equity | PNB Housing | Finance | 2.56 | 750000 | 73.96 |
Equity | HDFC Life Insur. | Insurance | 2.35 | 900000 | 67.99 |
Equity | Max Financial | Insurance | 2.33 | 450000 | 67.56 |
Equity | RBL Bank | Banks | 2.30 | 2500000 | 66.70 |
Equity | One 97 | Financial Technology (Fintech) | 2.26 | 600000 | 65.36 |
Equity | AU Small Finance | Banks | 2.18 | 850000 | 63.02 |
Equity | SBI Cards | Finance | 2.09 | 750000 | 60.55 |
Equity | INDIA SHELTE FIN | Finance | 2.06 | 650000 | 59.59 |
Equity | Bandhan Bank | Banks | 1.86 | 3200000 | 53.78 |
Equity | SBI Life Insuran | Insurance | 1.84 | 290000 | 53.38 |
Equity | Aptus Value Hou. | Finance | 1.69 | 1493740 | 48.94 |
Equity | Home First Finan | Finance | 1.63 | 390000 | 47.26 |
Equity | IndusInd Bank | Banks | 1.52 | 550000 | 43.93 |
Equity | AAVAS Financiers | Finance | 1.46 | 244620 | 42.18 |
Equity | Five-Star Bus.Fi | Finance | 1.37 | 668533 | 39.69 |
Equity | DCB Bank | Banks | 1.34 | 2880022 | 38.75 |
Equity | City Union Bank | Banks | 1.18 | 1600000 | 34.28 |
Equity | M & M Fin. Serv. | Finance | 1.07 | 1200000 | 30.90 |
Equity | Repco Home Fin | Finance | 1.06 | 750000 | 30.61 |
Equity | L&T Finance Ltd | Finance | 1.05 | 1500000 | 30.38 |
Equity | IDFC First Bank | Banks | 1.02 | 4300000 | 29.56 |
Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 30000 | 23.07 |
Equity | Fino Payments | Banks | 0.64 | 693000 | 18.57 |
Equity | HDB FINANC SER | Finance | 0.42 | 162160 | 12.30 |
Equity | Star Health Insu | Insurance | 0.32 | 205614 | 9.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.89 | 0 | 112.55 |
Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 47.19 |
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