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
: 20-Nov-2025
NAV [Rs.]
: 53.1177
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 | 1.29 | 2.56 | 6.11 | 7.73 | 19.88 | 19.11 | 18.92 | 18.33 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
Canara HSBC53,84,170
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd15,00,000
Multi Comm. Exc.30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.32 | 5800000 | 572.63 |
| Equity | ICICI Bank | Banks | 9.47 | 2200000 | 295.96 |
| Equity | Axis Bank | Banks | 8.56 | 2170000 | 267.51 |
| Equity | Kotak Mah. Bank | Banks | 8.07 | 1200000 | 252.26 |
| Equity | Bajaj Finserv | Finance | 3.14 | 469857 | 98.12 |
| Equity | Bajaj Finance | Finance | 3.00 | 900000 | 93.85 |
| Equity | SBI | Banks | 2.97 | 990000 | 92.76 |
| Equity | ICICI Lombard | Insurance | 2.55 | 400000 | 79.74 |
| Equity | AU Small Finance | Banks | 2.39 | 850000 | 74.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.29 | 550000 | 71.67 |
| Equity | PNB Housing | Finance | 2.23 | 750000 | 69.65 |
| Equity | Max Financial | Insurance | 2.23 | 450000 | 69.59 |
| Equity | RBL Bank | Banks | 2.19 | 2100000 | 68.53 |
| Equity | SBI Cards | Finance | 2.11 | 750000 | 65.89 |
| Equity | HDFC Life Insur. | Insurance | 2.11 | 900000 | 65.86 |
| Equity | Canara HSBC | Insurance | 2.00 | 5384170 | 62.65 |
| Equity | Aptus Value Hou. | Finance | 1.83 | 1800000 | 57.16 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 290000 | 56.71 |
| Equity | INDIA SHELTE FIN | Finance | 1.70 | 600000 | 53.03 |
| Equity | M & M Fin. Serv. | Finance | 1.67 | 1650000 | 52.06 |
| Equity | Bandhan Bank | Banks | 1.60 | 3200000 | 50.09 |
| Equity | AAVAS Financiers | Finance | 1.56 | 294620 | 48.61 |
| Equity | City Union Bank | Banks | 1.54 | 2100000 | 48.02 |
| Equity | Star Health Insu | Insurance | 1.50 | 950000 | 46.96 |
| Equity | IndusInd Bank | Banks | 1.50 | 590000 | 46.89 |
| Equity | Home First Finan | Finance | 1.49 | 390000 | 46.60 |
| Equity | DCB Bank | Banks | 1.46 | 2880022 | 45.48 |
| Equity | Five-Star Bus.Fi | Finance | 1.40 | 668533 | 43.63 |
| Equity | IDFC First Bank | Banks | 1.13 | 4300000 | 35.16 |
| Equity | Repco Home Fin | Finance | 1.11 | 825000 | 34.55 |
| Equity | HDB FINANC SER | Finance | 0.93 | 400000 | 29.25 |
| Equity | Fino Payments | Banks | 0.63 | 693000 | 19.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
