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Tata Banking Financial Services Fund IDCW

Tata Banking Financial Services Fund IDCW

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

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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
EquityHDFC BankBanks22.383200000616.00
EquityKotak Mah. BankBanks9.231150000253.93
EquityAxis BankBanks9.132120000251.22
EquityICICI BankBanks8.631665000237.59
EquitySt Bk of IndiaBanks2.8499000078.07
EquitySBI CardsFinance2.7988000076.87
EquityPNB HousingFinance2.7575000075.76
EquityICICI LombardInsurance2.5637500070.36
EquityBajaj FinanceFinance2.518000069.07
EquityHDFC Life Insur.Insurance2.4390000066.93
EquityMax FinancialInsurance2.1345000058.72
EquityAU Small FinanceBanks2.1085000057.68
EquityINDIA SHELTE FINFinance2.0565000056.33
EquityRBL BankBanks2.02277500055.60
EquityHome First FinanFinance2.0145000055.31
EquityBandhan BankBanks1.93320000052.99
EquityOne 97Financial Technology (Fintech)1.8960000051.88
EquityAAVAS FinanciersFinance1.7324462047.52
EquityFive-Star Bus.FiFinance1.7266853347.19
EquityAptus Value Hou.Finance1.62140000044.61
EquityDCB BankBanks1.41288002238.92
EquityUTI AMCCapital Markets1.3035000035.67
EquityIndusInd BankBanks1.2842000035.21
EquityRepco Home FinFinance1.1075000030.25
EquityCity Union BankBanks1.03160000028.24
EquityIDFC First BankBanks1.01430000027.90
EquityL&T Finance LtdFinance0.89150000024.62
EquityMulti Comm. Exc.Capital Markets0.673000018.38
EquityFino PaymentsBanks0.6269300017.06
EquityREC LtdFinance0.6140000016.80
EquityBajaj FinservFinance0.537500014.63
EquityKarur Vysya BankBanks0.4050000010.90
EquityEquitas Sma. FinBanks0.177000004.68
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.260117.13
Net CA & OthersNet CA & Others-/-0.2707.65

Invest wise with Expert advice

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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.

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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