Tata Banking & Financial Services Fund - Dir (D)RI

Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & Financial Services Fund - Dir (D)RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 371.97

Tata Banking & Financial Services Fund - Dir (D)RI - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 22.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Tata Banking & Financial Services Fund - Dir (D)RI - NAV Chart

Tata Banking & Financial Services Fund - Dir (D)RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.99 4.16 11.72 6.87 30.03 0 0 22.53
Category Avg 1.78 6.57 11.88 3.76 21.61 16.22 12.34 15.33
Category Best 3.50 9.96 14.11 8.68 30.03 22.59 16.05 22.55
Category Worst 0.93 3.76 9.51 [1.09] 12.77 4.96 9.21 3.71

Tata Banking & Financial Services Fund - Dir (D)RI - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Banking & Financial Services Fund - Dir (D)RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
ICICI Sec 225000
Out
Name of the Company No of shares
Federal Bank 400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 21.10 638,000.00 78.50
Equity ICICI Bank BANKS 14.65 1,177,000.00 54.50
Equity H D F C FINANCE 11.52 201,000.00 42.85
Equity Kotak Mah. Bank BANKS 10.37 245,000.00 38.58
Equity Axis Bank BANKS 9.54 482,000.00 35.49
Equity Bajaj Fin. FINANCE 4.39 40,500.00 16.31
Equity ICICI Pru Life FINANCE 3.43 250,000.00 12.76
Equity Muthoot Finance FINANCE 3.42 180,000.00 12.74
Equity HDFC Life Insur. FINANCE 3.20 190,000.00 11.90
Equity DCB Bank BANKS 3.09 637,500.00 11.48
Equity City Union Bank BANKS 2.86 501,990.00 10.64
Equity Bajaj Finserv FINANCE 2.51 11,500.00 9.35
Equity ICICI Lombard FINANCE 2.31 64,000.00 8.59
Equity M & M Fin. Serv. FINANCE 2.02 213,000.00 7.52
Equity IndusInd Bank BANKS 1.98 56,000.00 7.35
Equity ICICI Sec FINANCE 1.96 225,000.00 7.29
Equity Multi Comm. Exc. FINANCE 1.22 40,000.00 4.55
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.12 0.00 4.17
Net CA & Others Net CA & Others -/- [0.70] 0.00 [2.61]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com