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)
: 3043.18
Tata Banking Financial Services Fund IDCW RI - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 37.4731
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 | 0.14 | -2.59 | -6.52 | -11.52 | -8.84 | 9.88 | 9.84 | 13.16 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
Aditya AMC7,08,000
Pine Labs42,52,200
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.12,30,000
Repco Home Fin8,25,000
IDFC First Bank43,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.93 | 2400000 | 301.53 |
| Equity | HDFC Bank | Banks | 9.64 | 3930000 | 292.60 |
| Equity | Axis Bank | Banks | 9.20 | 2170000 | 279.19 |
| Equity | SBI | Banks | 9.00 | 2832000 | 273.11 |
| Equity | HDFC AMC | Capital Markets | 4.57 | 519000 | 138.79 |
| Equity | Shriram Finance | Finance | 4.57 | 1464000 | 138.66 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 3300000 | 126.78 |
| Equity | SBI Life Insuran | Insurance | 4.05 | 672000 | 122.98 |
| Equity | PNB Housing | Finance | 3.90 | 1149000 | 118.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.47 | 618000 | 105.21 |
| Equity | 360 ONE | Capital Markets | 2.84 | 780000 | 86.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.65 | 915000 | 80.47 |
| Equity | Canara HSBC | Insurance | 2.58 | 5685000 | 78.47 |
| Equity | Aditya AMC | Capital Markets | 2.48 | 708000 | 75.33 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 672000 | 75.18 |
| Equity | ICICI Lombard | Insurance | 2.36 | 400000 | 71.68 |
| Equity | Star Health Insu | Insurance | 2.23 | 1284000 | 67.78 |
| Equity | IndusInd Bank | Banks | 2.21 | 735000 | 67.20 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.02 | 4252200 | 61.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 204000 | 60.27 |
| Equity | Max Financial | Insurance | 1.97 | 357000 | 59.76 |
| Equity | City Union Bank | Banks | 1.77 | 2100000 | 53.64 |
| Equity | DCB Bank | Banks | 1.66 | 2880022 | 50.49 |
| Equity | Five-Star Bus.Fi | Finance | 1.61 | 1095000 | 48.74 |
| Equity | Onemi Technology | Finance | 1.51 | 1680000 | 45.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 397771 | 43.76 |
| Equity | Mufin Green | Finance | 1.34 | 3300000 | 40.65 |
| Equity | Life Insurance | Insurance | 0.89 | 660000 | 27.14 |
| Equity | Tata Capital | Finance | 0.88 | 870000 | 26.61 |
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:
