Tata Banking & Financial Services Fund - Dir Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & Financial Services Fund - Dir Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 854.37

NAV Chart of Tata Banking & Financial Services Fund - Dir Growth

Performance (%) of Tata Banking & Financial Services Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.03] 4.72 [8.84] 4.42 20.32 16.49 16.38 18.61
Category Avg [2.64] 5.36 [8.31] 4.71 20.38 13.36 13.09 12.95
Category Best [1.41] 7.44 [5.59] 7.42 35.20 17.54 17.67 24.25
Category Worst [3.54] [1.23] [9.96] 1.83 12.97 8.38 6.54 [1.25]

NAV Details of Tata Banking & Financial Services Fund - Dir Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 28.26
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.

Latest Dividends of Tata Banking & Financial Services Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Banking & Financial Services Fund - Dir Growth

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

In & Out shares of Tata Banking & Financial Services Fund - Dir Growth

In
Name of the Company No of shares
CRISIL 30000
Chola Financial 120000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Banking & Financial Services Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 17.02 1,965,000.00 145.44
Equity HDFC Bank BANKS 16.22 937,000.00 138.62
Equity H D F C FINANCE 9.57 316,000.00 81.73
Equity Axis Bank BANKS 9.05 1,140,000.00 77.35
Equity St Bk of India BANKS 7.87 1,460,000.00 67.23
Equity Kotak Mah. Bank BANKS 7.59 361,000.00 64.84
Equity SBI Cards FINANCE 4.35 400,000.00 37.13
Equity HDFC Life Insur. INSURANCE 3.43 451,000.00 29.29
Equity SBI Life Insuran INSURANCE 3.25 232,000.00 27.75
Equity UTI AMC CAPITAL MARKETS 3.14 255,000.00 26.86
Equity ICICI Lombard INSURANCE 2.95 180,000.00 25.22
Equity Max Financial INSURANCE 1.73 150,500.00 14.75
Equity Karur Vysya Bank BANKS 1.44 2,700,000.00 12.30
Equity Bank of Baroda BANKS 1.24 1,290,000.00 10.57
Equity PNB Housing FINANCE 1.22 210,000.00 10.40
Equity DCB Bank BANKS 1.20 1,300,000.00 10.22
Equity Federal Bank BANKS 1.19 1,230,000.00 10.21
Equity Indian Bank BANKS 1.08 660,000.00 9.21
Equity CRISIL FINANCE 1.01 30,000.00 8.65
Equity HDFC AMC CAPITAL MARKETS 0.98 34,320.00 8.40
Equity Chola Financial FINANCE 0.92 120,000.00 7.83
Equity RBL Bank BANKS 0.88 590,000.00 7.50
Equity Fino Payments BANKS 0.87 200,000.00 7.42
Equity ICICI Securities CAPITAL MARKETS 0.20 21,860.00 1.73
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.99 0.00 25.58
Net CA & Others Net CA & Others -/- [1.38] 0.00 [11.86]
 

Key Information of Tata Banking & Financial Services Fund - Dir Growth

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Banking & Financial Services Fund - Dir Growth

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

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