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)
: 2742.6
Tata Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 50.7622
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 | 0.25 | 10.48 | -0.47 | -2.51 | 3.94 | 17.87 | 15.73 | 17.11 |
| Category Avg | 0.46 | 11.06 | -0.26 | -1 | 5.6 | 16.69 | 15.25 | 11.53 |
| Category Best | 1.8 | 14.86 | 4.82 | 3.71 | 12.64 | 22.75 | 18.95 | 21.33 |
| Category Worst | -0.43 | 6.87 | -2.77 | -5.65 | 0.24 | 10.97 | 10.69 | -5.41 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.00 | 6000000 | 438.93 |
| Equity | ICICI Bank | Banks | 14.31 | 3255000 | 392.52 |
| Equity | SBI | Banks | 10.11 | 2832000 | 277.36 |
| Equity | Axis Bank | Banks | 9.19 | 2170000 | 252.00 |
| Equity | Shriram Finance | Finance | 4.37 | 1374000 | 119.82 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 582000 | 103.43 |
| Equity | Bank of Baroda | Banks | 3.30 | 3660000 | 90.62 |
| Equity | Bajaj Finserv | Finance | 3.03 | 510000 | 83.22 |
| Equity | Canara HSBC | Insurance | 2.92 | 5685000 | 79.95 |
| Equity | ICICI AMC | Capital Markets | 2.54 | 249000 | 69.75 |
| Equity | ICICI Lombard | Insurance | 2.49 | 400000 | 68.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 672000 | 64.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.11 | 915000 | 57.89 |
| Equity | PNB Housing | Finance | 2.06 | 750000 | 56.62 |
| Equity | IndusInd Bank | Banks | 2.02 | 735000 | 55.30 |
| Equity | Max Financial | Insurance | 1.94 | 357000 | 53.21 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 900000 | 53.15 |
| Equity | City Union Bank | Banks | 1.84 | 2100000 | 50.36 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 1230000 | 46.67 |
| Equity | DCB Bank | Banks | 1.66 | 2880022 | 45.59 |
| Equity | Star Health Insu | Insurance | 1.58 | 950000 | 43.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 177000 | 42.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 267000 | 38.12 |
| Equity | Tata Capital | Finance | 1.32 | 1185000 | 36.14 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 960000 | 33.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 377105 | 30.23 |
| Equity | Repco Home Fin | Finance | 1.05 | 825000 | 28.78 |
| Equity | IDFC First Bank | Banks | 0.92 | 4300000 | 25.30 |
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.):
2,30,219.64
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:
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:
