Tata Banking Financial Services Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 2976.7
Tata Banking Financial Services Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 45.4226
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 G- NAV Chart
Tata Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.38 | 8.36 | 1.97 | 9.31 | 1.67 | 11.88 | 10.68 | 14.92 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
Tata Banking Financial Services Fund G- Latest Dividends
No Records Found
Tata Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Angel One10,50,000
Out
InName Of The CompanyNo Of Shares
Canara HSBC33,00,000
Life Insurance12,09,000
Five-Star Bus.Fi6,45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.23 | 3030000 | 423.59 |
| Equity | HDFC Bank | Banks | 9.78 | 4200000 | 290.97 |
| Equity | SBI | Banks | 8.34 | 2580000 | 248.15 |
| Equity | Kotak Mah. Bank | Banks | 7.49 | 4830000 | 222.95 |
| Equity | Axis Bank | Banks | 6.87 | 1680000 | 204.45 |
| Equity | Bajaj Finance | Finance | 4.79 | 1518000 | 142.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.95 | 537000 | 87.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 807000 | 80.70 |
| Equity | PNB Housing | Finance | 2.49 | 699000 | 74.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.43 | 226500 | 72.22 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 420000 | 69.66 |
| Equity | Star Health Insu | Insurance | 2.29 | 1284000 | 68.10 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 1785000 | 63.56 |
| Equity | Mufin Green | Finance | 2.07 | 4650000 | 61.74 |
| Equity | City Union Bank | Banks | 2.01 | 2800000 | 59.97 |
| Equity | Piramal Finance. | Finance | 1.90 | 312000 | 56.69 |
| Equity | DCB Bank | Banks | 1.86 | 2880022 | 55.47 |
| Equity | Shriram Finance | Finance | 1.86 | 672000 | 55.31 |
| Equity | Prudent Corp. | Capital Markets | 1.84 | 195000 | 54.83 |
| Equity | AU Small Finance | Banks | 1.77 | 609000 | 52.61 |
| Equity | Onemi Technology | Finance | 1.72 | 1680000 | 51.19 |
| Equity | NSE | Capital Markets | 1.60 | 267000 | 47.58 |
| Equity | RBL Bank | Banks | 1.45 | 1230000 | 43.17 |
| Equity | 360 ONE | Capital Markets | 1.45 | 438000 | 43.14 |
| Equity | Max Financial | Insurance | 1.44 | 357000 | 42.84 |
| Equity | IndusInd Bank | Banks | 1.28 | 456000 | 38.21 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.14 | 726000 | 33.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 213000 | 33.78 |
| Equity | Can Fin Homes | Finance | 1.02 | 420000 | 30.22 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 1140000 | 29.83 |
| Equity | Angel One | Capital Markets | 1.00 | 1050000 | 29.63 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 348000 | 28.03 |
| Equity | Ujjivan Small | Banks | 0.91 | 5100000 | 27.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.85 | 600000 | 25.20 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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:
