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)
: 3225.32
Tata Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 52.3125
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 | -1.27 | -0.59 | 0.33 | 3.09 | 20.23 | 17.56 | 15.88 | 17.85 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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
InName Of The CompanyNo Of Shares
Tata Capital9,60,000
ICICI AMC42,129
Out
InName Of The CompanyNo Of Shares
AU Small Finance8,50,000
M & M Fin. Serv.16,50,000
Bandhan Bank32,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.44 | 6000000 | 594.72 |
| Equity | ICICI Bank | Banks | 15.61 | 3750000 | 503.58 |
| Equity | Axis Bank | Banks | 8.54 | 2170000 | 275.45 |
| Equity | SBI | Banks | 8.13 | 2670000 | 262.24 |
| Equity | Bajaj Finserv | Finance | 3.23 | 510000 | 104.03 |
| Equity | Bank of Baroda | Banks | 3.03 | 3300000 | 97.64 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 420000 | 92.44 |
| Equity | Bajaj Finance | Finance | 2.75 | 900000 | 88.81 |
| Equity | Canara HSBC | Insurance | 2.47 | 5384170 | 79.77 |
| Equity | ICICI Lombard | Insurance | 2.43 | 400000 | 78.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 600000 | 77.93 |
| Equity | PNB Housing | Finance | 2.21 | 750000 | 71.36 |
| Equity | HDFC Life Insur. | Insurance | 2.09 | 900000 | 67.48 |
| Equity | SBI Cards | Finance | 2.00 | 750000 | 64.62 |
| Equity | IndusInd Bank | Banks | 1.97 | 735000 | 63.51 |
| Equity | City Union Bank | Banks | 1.89 | 2100000 | 61.06 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 290000 | 59.01 |
| Equity | Five-Star Bus.Fi | Finance | 1.62 | 960000 | 52.35 |
| Equity | DCB Bank | Banks | 1.54 | 2880022 | 49.56 |
| Equity | Max Financial | Insurance | 1.38 | 267000 | 44.63 |
| Equity | Star Health Insu | Insurance | 1.34 | 950000 | 43.22 |
| Equity | AAVAS Financiers | Finance | 1.34 | 294620 | 43.13 |
| Equity | Home First Finan | Finance | 1.33 | 390000 | 42.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 465000 | 39.79 |
| Equity | IDFC First Bank | Banks | 1.14 | 4300000 | 36.81 |
| Equity | Repco Home Fin | Finance | 1.06 | 825000 | 34.22 |
| Equity | Tata Capital | Finance | 1.02 | 960000 | 32.81 |
| Equity | HDB FINANC SER | Finance | 0.95 | 400000 | 30.62 |
| Equity | Billionbrains | Capital Markets | 0.58 | 1198800 | 18.72 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 42129 | 11.21 |
MY WEALTH AT RETIREMENT
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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:
Amey Sathe
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:
