Tata Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 3036.02
Tata Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 52.2101
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 Dir G- NAV Chart
Tata Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | 6.42 | 5.57 | -0.96 | 1.22 | 13.98 | 14.13 | 16.98 |
| Category Avg | -1.16 | 6.03 | 5.72 | 0.21 | 3.26 | 13.11 | 13.07 | 11.89 |
| Category Best | -0.44 | 7.45 | 10.75 | 8.44 | 10.85 | 19.26 | 16.51 | 19.74 |
| Category Worst | -2.08 | 3.66 | 0.98 | -5.59 | -4.2 | 7.71 | 9.3 | -4.27 |
Tata Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Tata Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.3,97,771
Tata Capital8,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.41 | 2400000 | 330.04 |
| Equity | HDFC Bank | Banks | 9.89 | 3930000 | 313.59 |
| Equity | Axis Bank | Banks | 9.21 | 2170000 | 292.01 |
| Equity | SBI | Banks | 9.17 | 2832000 | 290.81 |
| Equity | Shriram Finance | Finance | 4.81 | 1464000 | 152.57 |
| Equity | HDFC AMC | Capital Markets | 4.57 | 546000 | 144.86 |
| Equity | Kotak Mah. Bank | Banks | 4.25 | 3435000 | 134.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.15 | 807000 | 131.42 |
| Equity | PNB Housing | Finance | 3.76 | 1149000 | 119.31 |
| Equity | SBI Life Insuran | Insurance | 3.74 | 672000 | 118.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.75 | 915000 | 87.04 |
| Equity | 360 ONE | Capital Markets | 2.64 | 780000 | 83.81 |
| Equity | Aditya AMC | Capital Markets | 2.58 | 708000 | 81.75 |
| Equity | Canara HSBC | Insurance | 2.51 | 5685000 | 79.51 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 672000 | 76.70 |
| Equity | Star Health Insu | Insurance | 2.39 | 1284000 | 75.62 |
| Equity | ICICI Lombard | Insurance | 2.20 | 400000 | 69.66 |
| Equity | IndusInd Bank | Banks | 2.14 | 735000 | 67.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.10 | 4252200 | 66.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 226500 | 64.26 |
| Equity | City Union Bank | Banks | 1.84 | 2800000 | 58.40 |
| Equity | Max Financial | Insurance | 1.78 | 357000 | 56.54 |
| Equity | Five-Star Bus.Fi | Finance | 1.74 | 1095000 | 55.30 |
| Equity | DCB Bank | Banks | 1.68 | 2880022 | 53.33 |
| Equity | Onemi Technology | Finance | 1.48 | 1680000 | 46.95 |
| Equity | Mufin Green | Finance | 1.39 | 3300000 | 44.17 |
| Equity | Life Insurance | Insurance | 0.90 | 660000 | 28.48 |
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:
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:
