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)
: 2751.84
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 38.8697
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 | -0.81 | -1.64 | 13.23 | 8.62 | 19.15 | 22.3 | 24.95 | 16.41 |
| Category Avg | -0.45 | -0.55 | 12.99 | 8.14 | 17.33 | 21.85 | 27.69 | 15.13 |
| Category Best | 0.01 | 1.54 | 14.74 | 12.36 | 27.57 | 26.05 | 33.74 | 21.91 |
| Category Worst | -1.02 | -1.64 | 11.59 | 3.97 | 9.36 | 16.25 | 21.66 | 7 |
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
Bajaj Finserv75,000
Out
InName Of The CompanyNo Of Shares
SBFC Finance48,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.38 | 3200000 | 616.00 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 1150000 | 253.93 |
| Equity | Axis Bank | Banks | 9.13 | 2120000 | 251.22 |
| Equity | ICICI Bank | Banks | 8.63 | 1665000 | 237.59 |
| Equity | St Bk of India | Banks | 2.84 | 990000 | 78.07 |
| Equity | SBI Cards | Finance | 2.79 | 880000 | 76.87 |
| Equity | PNB Housing | Finance | 2.75 | 750000 | 75.76 |
| Equity | ICICI Lombard | Insurance | 2.56 | 375000 | 70.36 |
| Equity | Bajaj Finance | Finance | 2.51 | 80000 | 69.07 |
| Equity | HDFC Life Insur. | Insurance | 2.43 | 900000 | 66.93 |
| Equity | Max Financial | Insurance | 2.13 | 450000 | 58.72 |
| Equity | AU Small Finance | Banks | 2.10 | 850000 | 57.68 |
| Equity | INDIA SHELTE FIN | Finance | 2.05 | 650000 | 56.33 |
| Equity | RBL Bank | Banks | 2.02 | 2775000 | 55.60 |
| Equity | Home First Finan | Finance | 2.01 | 450000 | 55.31 |
| Equity | Bandhan Bank | Banks | 1.93 | 3200000 | 52.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 600000 | 51.88 |
| Equity | AAVAS Financiers | Finance | 1.73 | 244620 | 47.52 |
| Equity | Five-Star Bus.Fi | Finance | 1.72 | 668533 | 47.19 |
| Equity | Aptus Value Hou. | Finance | 1.62 | 1400000 | 44.61 |
| Equity | DCB Bank | Banks | 1.41 | 2880022 | 38.92 |
| Equity | UTI AMC | Capital Markets | 1.30 | 350000 | 35.67 |
| Equity | IndusInd Bank | Banks | 1.28 | 420000 | 35.21 |
| Equity | Repco Home Fin | Finance | 1.10 | 750000 | 30.25 |
| Equity | City Union Bank | Banks | 1.03 | 1600000 | 28.24 |
| Equity | IDFC First Bank | Banks | 1.01 | 4300000 | 27.90 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 1500000 | 24.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 30000 | 18.38 |
| Equity | Fino Payments | Banks | 0.62 | 693000 | 17.06 |
| Equity | REC Ltd | Finance | 0.61 | 400000 | 16.80 |
| Equity | Bajaj Finserv | Finance | 0.53 | 75000 | 14.63 |
| Equity | Karur Vysya Bank | Banks | 0.40 | 500000 | 10.90 |
| Equity | Equitas Sma. Fin | Banks | 0.17 | 700000 | 4.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.26 | 0 | 117.13 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 7.65 |
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.):
1,88,060.82
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:
