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)
: 2796.92
Tata Banking Financial Services Fund G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 43.1132
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 | 1.92 | 2.38 | 17.57 | 7.74 | 17.08 | 23.45 | 22.47 | 16.69 |
| Category Avg | 1.15 | 2.9 | 16.94 | 5.87 | 15.88 | 22.66 | 24.65 | 15.73 |
| Category Best | 1.95 | 4.41 | 19.54 | 8.76 | 25.7 | 27.57 | 29.77 | 22.52 |
| Category Worst | -0.01 | 1.39 | 14.56 | 0.85 | 7.22 | 17.07 | 19.09 | 7.29 |
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
Karur Vysya Bank5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.25 | 3200000 | 622.36 |
| Equity | Axis Bank | Banks | 9.04 | 2120000 | 252.74 |
| Equity | ICICI Bank | Banks | 8.61 | 1665000 | 240.72 |
| Equity | Kotak Mah. Bank | Banks | 8.53 | 1150000 | 238.59 |
| Equity | SBI Cards | Finance | 2.90 | 880000 | 81.05 |
| Equity | St Bk of India | Banks | 2.88 | 990000 | 80.41 |
| Equity | PNB Housing | Finance | 2.80 | 750000 | 78.36 |
| Equity | Bajaj Finance | Finance | 2.63 | 80000 | 73.44 |
| Equity | ICICI Lombard | Insurance | 2.51 | 375000 | 70.32 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 900000 | 69.91 |
| Equity | Max Financial | Insurance | 2.42 | 450000 | 67.62 |
| Equity | RBL Bank | Banks | 2.11 | 2775000 | 59.12 |
| Equity | AU Small Finance | Banks | 2.11 | 850000 | 58.90 |
| Equity | Home First Finan | Finance | 2.05 | 450000 | 57.36 |
| Equity | INDIA SHELTE FIN | Finance | 2.03 | 650000 | 56.76 |
| Equity | Bandhan Bank | Banks | 1.95 | 3200000 | 54.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.91 | 600000 | 53.42 |
| Equity | Aptus Value Hou. | Finance | 1.71 | 1400000 | 47.69 |
| Equity | Five-Star Bus.Fi | Finance | 1.70 | 668533 | 47.41 |
| Equity | AAVAS Financiers | Finance | 1.61 | 244620 | 45.09 |
| Equity | DCB Bank | Banks | 1.51 | 2880022 | 42.33 |
| Equity | UTI AMC | Capital Markets | 1.49 | 350000 | 41.65 |
| Equity | Bajaj Finserv | Finance | 1.44 | 200000 | 40.34 |
| Equity | IndusInd Bank | Banks | 1.23 | 420000 | 34.31 |
| Equity | City Union Bank | Banks | 1.12 | 1600000 | 31.31 |
| Equity | Repco Home Fin | Finance | 1.05 | 750000 | 29.28 |
| Equity | IDFC First Bank | Banks | 1.04 | 4300000 | 29.22 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 1500000 | 25.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 30000 | 19.80 |
| Equity | Fino Payments | Banks | 0.59 | 693000 | 16.56 |
| Equity | REC Ltd | Finance | 0.29 | 200000 | 8.04 |
| Equity | Equitas Sma. Fin | Banks | 0.10 | 442333 | 2.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.95 | 0 | 82.40 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 37.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
