Tata Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 2894.89
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 38.5029
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 IDCW- NAV Chart
Tata Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -5.15 | -0.58 | 12.41 | 11.03 | 17.62 | 20.03 | 16.02 |
| Category Avg | -0.29 | -3.34 | 1.04 | 13.34 | 10.96 | 16.91 | 21.92 | 13.86 |
| Category Best | 1.45 | -1.11 | 3.88 | 16.25 | 18.82 | 21.99 | 26.43 | 20.32 |
| Category Worst | -0.96 | -5.15 | -2.49 | 9.51 | 4.32 | 10.81 | 16.9 | -2.32 |
Tata Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-2018140
Tata Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran2,90,000
M & M Fin. Serv.12,00,000
Star Health Insu2,05,614
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 | 20.22 | 2900000 | 585.27 |
| Equity | ICICI Bank | Banks | 8.52 | 1665000 | 246.65 |
| Equity | Kotak Mah. Bank | Banks | 8.20 | 1200000 | 237.43 |
| Equity | Axis Bank | Banks | 8.01 | 2170000 | 231.84 |
| Equity | Bajaj Finserv | Finance | 3.16 | 469857 | 91.52 |
| Equity | SBI | Banks | 2.72 | 990000 | 78.85 |
| Equity | ICICI Lombard | Insurance | 2.66 | 400000 | 77.08 |
| Equity | Bajaj Finance | Finance | 2.59 | 850000 | 74.90 |
| Equity | PNB Housing | Finance | 2.56 | 750000 | 73.96 |
| Equity | HDFC Life Insur. | Insurance | 2.35 | 900000 | 67.99 |
| Equity | Max Financial | Insurance | 2.33 | 450000 | 67.56 |
| Equity | RBL Bank | Banks | 2.30 | 2500000 | 66.70 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 600000 | 65.36 |
| Equity | AU Small Finance | Banks | 2.18 | 850000 | 63.02 |
| Equity | SBI Cards | Finance | 2.09 | 750000 | 60.55 |
| Equity | INDIA SHELTE FIN | Finance | 2.06 | 650000 | 59.59 |
| Equity | Bandhan Bank | Banks | 1.86 | 3200000 | 53.78 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 290000 | 53.38 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 1493740 | 48.94 |
| Equity | Home First Finan | Finance | 1.63 | 390000 | 47.26 |
| Equity | IndusInd Bank | Banks | 1.52 | 550000 | 43.93 |
| Equity | AAVAS Financiers | Finance | 1.46 | 244620 | 42.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.37 | 668533 | 39.69 |
| Equity | DCB Bank | Banks | 1.34 | 2880022 | 38.75 |
| Equity | City Union Bank | Banks | 1.18 | 1600000 | 34.28 |
| Equity | M & M Fin. Serv. | Finance | 1.07 | 1200000 | 30.90 |
| Equity | Repco Home Fin | Finance | 1.06 | 750000 | 30.61 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 1500000 | 30.38 |
| Equity | IDFC First Bank | Banks | 1.02 | 4300000 | 29.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 30000 | 23.07 |
| Equity | Fino Payments | Banks | 0.64 | 693000 | 18.57 |
| Equity | HDB FINANC SER | Finance | 0.42 | 162160 | 12.30 |
| Equity | Star Health Insu | Insurance | 0.32 | 205614 | 9.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.89 | 0 | 112.55 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 47.19 |
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.):
1,96,796.52
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:
