Tata Banking Financial Services Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 3170.66
Tata Banking Financial Services Fund IDCW RI - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 39.2076
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Banking Financial Services Fund IDCW RI- NAV Chart
Tata Banking Financial Services Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | -0.93 | 4.71 | -6.84 | 1.28 | 10.1 | 10.97 | 13.71 |
| Category Avg | -0.73 | -0.83 | 3.15 | -1.51 | 8.52 | 12.97 | 12.55 | 12.05 |
| Category Best | -0.04 | 1.19 | 5.62 | 6.98 | 18.68 | 19.67 | 15.53 | 19.65 |
| Category Worst | -1.28 | -2.19 | 0.51 | -6.56 | -0.71 | 7.75 | 8.96 | -3.91 |
Tata Banking Financial Services Fund IDCW RI- Latest Dividends
No Records Found
Tata Banking Financial Services Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M Fin. Serv.11,40,000
Karur Vysya Bank12,30,000
Ujjivan Small51,00,000
Piramal Finance.1,77,000
Can Fin Homes4,20,000
RBL Bank8,70,000
SBI Funds Mgt.5,46,000
Aadhar Hsg. Fin.6,00,000
Cholaman.Inv.&Fn87,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard4,00,000
Pine Labs42,52,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.83 | 2400000 | 344.49 |
| Equity | HDFC Bank | Banks | 10.02 | 4260000 | 318.71 |
| Equity | SBI | Banks | 9.15 | 2832000 | 290.95 |
| Equity | Axis Bank | Banks | 8.39 | 2170000 | 266.80 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 4110000 | 160.41 |
| Equity | Shriram Finance | Finance | 4.82 | 1464000 | 153.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.06 | 807000 | 129.24 |
| Equity | SBI Life Insuran | Insurance | 3.98 | 672000 | 126.47 |
| Equity | PNB Housing | Finance | 3.80 | 1149000 | 121.00 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 375000 | 98.09 |
| Equity | Star Health Insu | Insurance | 2.43 | 1284000 | 77.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 510000 | 68.49 |
| Equity | 360 ONE | Capital Markets | 2.05 | 573000 | 65.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 226500 | 60.97 |
| Equity | Five-Star Bus.Fi | Finance | 1.89 | 1095000 | 60.00 |
| Equity | City Union Bank | Banks | 1.82 | 2800000 | 57.82 |
| Equity | DCB Bank | Banks | 1.68 | 2880022 | 53.59 |
| Equity | Max Financial | Insurance | 1.68 | 357000 | 53.51 |
| Equity | Onemi Technology | Finance | 1.68 | 1680000 | 53.39 |
| Equity | Canara HSBC | Insurance | 1.52 | 3300000 | 48.32 |
| Equity | IndusInd Bank | Banks | 1.45 | 456000 | 46.16 |
| Equity | M & M Fin. Serv. | Finance | 1.38 | 1140000 | 43.97 |
| Equity | Mufin Green | Finance | 1.37 | 3300000 | 43.47 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 1230000 | 42.12 |
| Equity | Ujjivan Small | Banks | 1.15 | 5100000 | 36.59 |
| Equity | Piramal Finance. | Finance | 1.14 | 177000 | 36.38 |
| Equity | Can Fin Homes | Finance | 1.08 | 420000 | 34.46 |
| Equity | Aditya AMC | Capital Markets | 1.05 | 329148 | 33.30 |
| Equity | RBL Bank | Banks | 1.03 | 870000 | 32.66 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.01 | 546000 | 32.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.93 | 600000 | 29.80 |
| Equity | Life Insurance | Insurance | 0.88 | 660000 | 28.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 87000 | 16.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 150000 | 12.77 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
