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)
: 2548.47
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 38.3722
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 | -1.25 | 6.27 | 12.34 | 6.11 | 15.86 | 20.22 | 20.9 | 16.53 |
| Category Avg | -1.51 | 4.95 | 10.42 | 4.29 | 13.14 | 19.07 | 22.98 | 14.8 |
| Category Best | 0.14 | 6.99 | 12.74 | 7.35 | 21.15 | 23.22 | 28.51 | 21.7 |
| Category Worst | -2.55 | 2.64 | 8.63 | -1.11 | 3.64 | 13 | 16.92 | 6.8 |
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
City Union Bank3,13,118
Out
InName Of The CompanyNo Of Shares
Prudent Corp.1,50,000
PB Fintech.40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.96 | 3200000 | 585.02 |
| Equity | Kotak Mah. Bank | Banks | 9.80 | 1150000 | 249.68 |
| Equity | Axis Bank | Banks | 8.82 | 2040000 | 224.80 |
| Equity | ICICI Bank | Banks | 8.81 | 1665000 | 224.50 |
| Equity | SBI Cards | Finance | 3.04 | 880000 | 77.53 |
| Equity | St Bk of India | Banks | 3.00 | 990000 | 76.37 |
| Equity | PNB Housing | Finance | 2.59 | 750000 | 66.11 |
| Equity | Bajaj Finance | Finance | 2.46 | 70000 | 62.61 |
| Equity | HDFC Life Insur. | Insurance | 2.42 | 900000 | 61.71 |
| Equity | ICICI Lombard | Insurance | 2.29 | 325000 | 58.26 |
| Equity | INDIA SHELTE FIN | Finance | 2.11 | 650000 | 53.81 |
| Equity | Max Financial | Insurance | 2.03 | 450000 | 51.64 |
| Equity | AAVAS Financiers | Finance | 2.00 | 244620 | 50.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 600000 | 47.00 |
| Equity | Bandhan Bank | Banks | 1.84 | 3200000 | 46.80 |
| Equity | Home First Finan | Finance | 1.79 | 450000 | 45.63 |
| Equity | AU Small Finance | Banks | 1.68 | 800000 | 42.76 |
| Equity | SBFC Finance | Finance | 1.66 | 4800000 | 42.35 |
| Equity | Five-Star Bus.Fi | Finance | 1.56 | 547551 | 39.64 |
| Equity | UTI AMC | Capital Markets | 1.45 | 350000 | 36.93 |
| Equity | Aptus Value Hou. | Finance | 1.39 | 1200000 | 35.37 |
| Equity | RBL Bank | Banks | 1.29 | 1900000 | 32.97 |
| Equity | DCB Bank | Banks | 1.27 | 2880022 | 32.25 |
| Equity | IndusInd Bank | Banks | 1.07 | 420000 | 27.29 |
| Equity | Repco Home Fin | Finance | 0.99 | 750000 | 25.13 |
| Equity | IDFC First Bank | Banks | 0.93 | 4300000 | 23.63 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 1500000 | 22.98 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 900000 | 18.83 |
| Equity | REC Ltd | Finance | 0.67 | 400000 | 17.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 30000 | 15.93 |
| Equity | Fino Payments | Banks | 0.62 | 693000 | 15.79 |
| Equity | City Union Bank | Banks | 0.19 | 313118 | 4.92 |
| Equity | Equitas Sma. Fin | Banks | 0.15 | 700000 | 3.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.56 | 0 | 116.01 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 12.07 |
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:
