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
: Amey Sathe
Net Assets (Rs. cr)
: 2917.07
Tata Banking Financial Services Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 43.2356
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 | -0.12 | 1.98 | -1.93 | 10.38 | 7.94 | 18.58 | 19.43 | 16.1 |
| Category Avg | 0.31 | 2.18 | -0.55 | 12 | 9.1 | 18.22 | 21.24 | 14.4 |
| Category Best | 1.16 | 3.02 | 1.39 | 15.58 | 14.29 | 23.48 | 26.09 | 20.32 |
| Category Worst | -0.49 | 0.61 | -3.29 | 7.31 | 3.36 | 12.42 | 16.24 | 1.74 |
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
--
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 | 18.91 | 5800000 | 551.58 |
| Equity | ICICI Bank | Banks | 8.78 | 1900000 | 256.12 |
| Equity | Axis Bank | Banks | 8.42 | 2170000 | 245.55 |
| Equity | Kotak Mah. Bank | Banks | 8.20 | 1200000 | 239.12 |
| Equity | Bajaj Finserv | Finance | 3.23 | 469857 | 94.27 |
| Equity | SBI | Banks | 2.96 | 990000 | 86.37 |
| Equity | Bajaj Finance | Finance | 2.91 | 850000 | 84.90 |
| Equity | ICICI Lombard | Insurance | 2.59 | 400000 | 75.59 |
| Equity | Max Financial | Insurance | 2.43 | 450000 | 70.91 |
| Equity | RBL Bank | Banks | 2.38 | 2500000 | 69.31 |
| Equity | HDFC Life Insur. | Insurance | 2.33 | 900000 | 68.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.31 | 600000 | 67.42 |
| Equity | SBI Cards | Finance | 2.25 | 750000 | 65.77 |
| Equity | PNB Housing | Finance | 2.22 | 750000 | 64.77 |
| Equity | AU Small Finance | Banks | 2.13 | 850000 | 62.16 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 1800000 | 57.55 |
| Equity | INDIA SHELTE FIN | Finance | 1.79 | 600000 | 52.35 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 290000 | 51.92 |
| Equity | Bandhan Bank | Banks | 1.78 | 3200000 | 51.90 |
| Equity | AAVAS Financiers | Finance | 1.65 | 294620 | 48.13 |
| Equity | Home First Finan | Finance | 1.63 | 390000 | 47.42 |
| Equity | M & M Fin. Serv. | Finance | 1.56 | 1650000 | 45.42 |
| Equity | IndusInd Bank | Banks | 1.49 | 590000 | 43.39 |
| Equity | Star Health Insu | Insurance | 1.45 | 950000 | 42.44 |
| Equity | City Union Bank | Banks | 1.39 | 1900000 | 40.60 |
| Equity | L&T Finance Ltd | Finance | 1.28 | 1500000 | 37.39 |
| Equity | DCB Bank | Banks | 1.25 | 2880022 | 36.50 |
| Equity | Five-Star Bus.Fi | Finance | 1.23 | 668533 | 35.87 |
| Equity | HDB FINANC SER | Finance | 1.03 | 400000 | 30.01 |
| Equity | IDFC First Bank | Banks | 1.03 | 4300000 | 30.00 |
| Equity | Repco Home Fin | Finance | 1.02 | 825000 | 29.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 30000 | 23.38 |
| Equity | Fino Payments | Banks | 0.64 | 693000 | 18.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 3.00 | 0 | 87.39 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 4.90 |
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:
