Tata Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 3053.35
Tata Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 47.1507
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 IDCW- NAV Chart
Tata Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.82 | -6.09 | -5.78 | -5.83 | -6.64 | 9.81 | 9.74 | 15.74 |
| Category Avg | -2.92 | -5.23 | -6.21 | -5.82 | -5.16 | 9.8 | 8.77 | 8.81 |
| Category Best | -2.45 | -3.24 | -4.08 | -2.75 | 1.06 | 14.87 | 11.91 | 19.06 |
| Category Worst | -4.06 | -9.04 | -8.36 | -10.23 | -11.63 | 4.23 | 4.61 | -11.28 |
Tata Banking Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202615.90
Tata Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,59,764
Out
InName Of The CompanyNo Of Shares
HDFC AMC3,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.94 | 5145000 | 364.62 |
| Equity | ICICI Bank | Banks | 10.39 | 2400000 | 317.20 |
| Equity | SBI | Banks | 7.20 | 2292000 | 219.91 |
| Equity | Axis Bank | Banks | 6.75 | 1680000 | 205.96 |
| Equity | Kotak Mah. Bank | Banks | 5.61 | 4110000 | 171.38 |
| Equity | Bajaj Finance | Finance | 4.49 | 1428000 | 137.00 |
| Equity | SBI Life Insuran | Insurance | 3.73 | 672000 | 113.99 |
| Equity | Shriram Finance | Finance | 2.97 | 924000 | 90.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.81 | 807000 | 85.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 510000 | 85.57 |
| Equity | PNB Housing | Finance | 2.56 | 699000 | 78.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 226500 | 74.75 |
| Equity | Star Health Insu | Insurance | 2.25 | 1284000 | 68.64 |
| Equity | Piramal Finance. | Finance | 2.13 | 318500 | 65.09 |
| Equity | City Union Bank | Banks | 2.07 | 2800000 | 63.29 |
| Equity | Onemi Technology | Finance | 2.03 | 1680000 | 62.08 |
| Equity | DCB Bank | Banks | 1.92 | 2880022 | 58.62 |
| Equity | RBL Bank | Banks | 1.62 | 1230000 | 49.61 |
| Equity | Max Financial | Insurance | 1.61 | 357000 | 49.03 |
| Equity | Canara HSBC | Insurance | 1.61 | 3300000 | 49.00 |
| Equity | AU Small Finance | Banks | 1.57 | 474000 | 47.88 |
| Equity | Life Insurance | Insurance | 1.56 | 1209000 | 47.77 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 1470000 | 47.74 |
| Equity | 360 ONE | Capital Markets | 1.48 | 438000 | 45.11 |
| Equity | Prudent Corp. | Capital Markets | 1.45 | 141000 | 44.12 |
| Equity | Mufin Green | Finance | 1.42 | 3300000 | 43.39 |
| Equity | IndusInd Bank | Banks | 1.35 | 456000 | 41.10 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 1140000 | 37.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 213000 | 34.50 |
| Equity | Ujjivan Small | Banks | 1.13 | 5100000 | 34.42 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 645000 | 33.33 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 329148 | 32.76 |
| Equity | Can Fin Homes | Finance | 0.99 | 420000 | 30.20 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.92 | 546000 | 28.17 |
| Equity | NSE | Capital Markets | 0.92 | 159764 | 28.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 600000 | 26.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
