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
: Amey Sathe
Net Assets (Rs. cr)
: 3125.23
Tata Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 52.3734
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 | -0.55 | 0.5 | 6.52 | 3.12 | 12.36 | 17.34 | 17.73 | 18.08 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
Tata Banking Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
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
Bank of Baroda33,00,000
Motil.Oswal.Fin.4,20,000
Billionbrains11,98,800
Out
InName Of The CompanyNo Of Shares
RBL Bank21,00,000
Aptus Value Hou.18,00,000
INDIA SHELTE FIN6,00,000
Fino Payments6,93,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.68 | 5640000 | 568.28 |
| Equity | ICICI Bank | Banks | 9.98 | 2310000 | 320.81 |
| Equity | Axis Bank | Banks | 8.64 | 2170000 | 277.69 |
| Equity | Kotak Mah. Bank | Banks | 7.93 | 1200000 | 254.92 |
| Equity | SBI | Banks | 6.21 | 2040000 | 199.71 |
| Equity | Bajaj Finserv | Finance | 3.06 | 469857 | 98.38 |
| Equity | Bank of Baroda | Banks | 2.98 | 3300000 | 95.63 |
| Equity | Bajaj Finance | Finance | 2.91 | 900000 | 93.37 |
| Equity | AU Small Finance | Banks | 2.53 | 850000 | 81.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 600000 | 79.23 |
| Equity | ICICI Lombard | Insurance | 2.45 | 400000 | 78.82 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 900000 | 68.78 |
| Equity | PNB Housing | Finance | 2.11 | 750000 | 67.89 |
| Equity | Canara HSBC | Insurance | 2.06 | 5384170 | 66.24 |
| Equity | SBI Cards | Finance | 2.05 | 750000 | 66.01 |
| Equity | IndusInd Bank | Banks | 1.96 | 735000 | 63.10 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 1650000 | 61.35 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 290000 | 57.01 |
| Equity | City Union Bank | Banks | 1.77 | 2100000 | 56.92 |
| Equity | Five-Star Bus.Fi | Finance | 1.76 | 960000 | 56.72 |
| Equity | DCB Bank | Banks | 1.64 | 2880022 | 52.86 |
| Equity | Bandhan Bank | Banks | 1.50 | 3200000 | 48.11 |
| Equity | Star Health Insu | Insurance | 1.44 | 950000 | 46.35 |
| Equity | AAVAS Financiers | Finance | 1.42 | 294620 | 45.56 |
| Equity | Max Financial | Insurance | 1.41 | 267000 | 45.44 |
| Equity | Home First Finan | Finance | 1.35 | 390000 | 43.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 420000 | 40.29 |
| Equity | IDFC First Bank | Banks | 1.07 | 4300000 | 34.45 |
| Equity | Repco Home Fin | Finance | 1.07 | 825000 | 34.45 |
| Equity | HDB FINANC SER | Finance | 0.95 | 400000 | 30.68 |
| Equity | Billionbrains | Capital Markets | 0.59 | 1198800 | 19.04 |
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.):
2,17,939.08
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:
