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)
: 3180.97
Tata Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 52.1697
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 | -0.94 | -0.69 | 6.54 | 2.66 | 6.11 | 11.98 | 12.42 | 16.67 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
Bajaj Finance9,06,000
Prudent Corp.12,000
AU Small Finance25,771
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.57 | 2400000 | 348.96 |
| Equity | HDFC Bank | Banks | 9.15 | 4260000 | 302.03 |
| Equity | SBI | Banks | 8.81 | 2742000 | 290.65 |
| Equity | Axis Bank | Banks | 8.21 | 2085000 | 271.05 |
| Equity | Kotak Mah. Bank | Banks | 5.22 | 4110000 | 172.37 |
| Equity | Shriram Finance | Finance | 4.92 | 1464000 | 162.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.58 | 807000 | 151.31 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 672000 | 116.96 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 375000 | 98.32 |
| Equity | Bajaj Finance | Finance | 2.90 | 906000 | 95.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 510000 | 87.57 |
| Equity | PNB Housing | Finance | 2.43 | 699000 | 80.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 226500 | 77.01 |
| Equity | Star Health Insu | Insurance | 2.21 | 1284000 | 72.89 |
| Equity | Piramal Finance. | Finance | 2.16 | 309500 | 71.19 |
| Equity | 360 ONE | Capital Markets | 2.04 | 573000 | 67.32 |
| Equity | City Union Bank | Banks | 1.94 | 2800000 | 64.17 |
| Equity | DCB Bank | Banks | 1.90 | 2880022 | 62.84 |
| Equity | Five-Star Bus.Fi | Finance | 1.77 | 1095000 | 58.58 |
| Equity | Max Financial | Insurance | 1.70 | 357000 | 56.15 |
| Equity | Onemi Technology | Finance | 1.56 | 1680000 | 51.60 |
| Equity | Canara HSBC | Insurance | 1.56 | 3300000 | 51.52 |
| Equity | Life Insurance | Insurance | 1.53 | 1209000 | 50.53 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 1380000 | 47.96 |
| Equity | RBL Bank | Banks | 1.42 | 1230000 | 46.78 |
| Equity | IndusInd Bank | Banks | 1.40 | 456000 | 46.35 |
| Equity | Mufin Green | Finance | 1.36 | 3300000 | 45.05 |
| Equity | M & M Fin. Serv. | Finance | 1.29 | 1140000 | 42.52 |
| Equity | Ujjivan Small | Banks | 1.07 | 5100000 | 35.24 |
| Equity | Aditya AMC | Capital Markets | 1.05 | 329148 | 34.61 |
| Equity | Can Fin Homes | Finance | 1.01 | 420000 | 33.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 177000 | 32.87 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.96 | 546000 | 31.53 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.85 | 600000 | 28.08 |
| Equity | Prudent Corp. | Capital Markets | 0.13 | 12000 | 4.40 |
| Equity | AU Small Finance | Banks | 0.08 | 25771 | 2.79 |
MY WEALTH AT RETIREMENT
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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:
