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
: Kapil Malhotra
Net Assets (Rs. cr)
: 3043.18
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 37.1196
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 | 0.91 | -3.98 | -8.21 | -7.31 | -0.86 | 12.97 | 12 | 14.77 |
| Category Avg | 0.44 | -3.63 | -7.02 | -5.51 | 1.42 | 13.29 | 12.9 | 10.21 |
| Category Best | 1.11 | -1.22 | -0.64 | 0.61 | 8.28 | 19.61 | 16.45 | 19.6 |
| Category Worst | -0.25 | -7.83 | -11.9 | -11.03 | -4.84 | 7.46 | 8.8 | -8.32 |
Tata Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202615.90
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
Kotak Mah. Bank33,00,000
HDFC AMC4,29,000
360 ONE7,80,000
Mufin Green33,00,000
Life Insurance3,30,000
Onemi Technology8,77,134
Out
InName Of The CompanyNo Of Shares
Bank of Baroda36,60,000
Bajaj Finserv5,10,000
ICICI AMC2,49,000
HDFC Life Insur.9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.95 | 3120000 | 394.18 |
| Equity | HDFC Bank | Banks | 11.11 | 4380000 | 338.00 |
| Equity | SBI | Banks | 9.94 | 2832000 | 302.58 |
| Equity | Axis Bank | Banks | 9.04 | 2170000 | 275.22 |
| Equity | Shriram Finance | Finance | 4.51 | 1464000 | 137.22 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 3300000 | 126.48 |
| Equity | SBI Life Insuran | Insurance | 4.02 | 672000 | 122.23 |
| Equity | HDFC AMC | Capital Markets | 3.82 | 429000 | 116.37 |
| Equity | PNB Housing | Finance | 2.68 | 780000 | 81.56 |
| Equity | 360 ONE | Capital Markets | 2.65 | 780000 | 80.70 |
| Equity | Canara HSBC | Insurance | 2.64 | 5685000 | 80.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 672000 | 73.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.41 | 915000 | 73.22 |
| Equity | ICICI Lombard | Insurance | 2.32 | 400000 | 70.52 |
| Equity | IndusInd Bank | Banks | 2.21 | 735000 | 67.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 195000 | 57.94 |
| Equity | City Union Bank | Banks | 1.86 | 2100000 | 56.71 |
| Equity | Max Financial | Insurance | 1.86 | 357000 | 56.60 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 1230000 | 55.15 |
| Equity | DCB Bank | Banks | 1.77 | 2880022 | 53.78 |
| Equity | Star Health Insu | Insurance | 1.64 | 950000 | 49.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.51 | 960000 | 46.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 267000 | 44.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.32 | 397771 | 40.17 |
| Equity | Tata Capital | Finance | 1.30 | 1185000 | 39.47 |
| Equity | Mufin Green | Finance | 1.24 | 3300000 | 37.71 |
| Equity | Repco Home Fin | Finance | 1.10 | 825000 | 33.61 |
| Equity | IDFC First Bank | Banks | 0.98 | 4300000 | 29.94 |
| Equity | Life Insurance | Insurance | 0.87 | 330000 | 26.33 |
| Equity | Onemi Technology | Finance | 0.49 | 877134 | 14.99 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
