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

Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & Financial Services Fund-Dir(IDCW)RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 04-Dec-15
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 946.66

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.30 [5.88] [8.42] [13.65] [1.84] 7 0 15.62
Category Avg 3.23 [6.42] [8.55] [12.81] 0.31 4.99 7.29 9.45
Category Best 3.66 [3.96] [5.03] [8.84] 8.11 8.68 11.98 20.20
Category Worst 2.57 [7.94] [10.65] [15.60] [3.43] 1.09 0.59 [8.61]

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

NAV Date : 20-May-22
NAV [Rs.] : 25.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of Tata Banking & Financial Services Fund-Dir(IDCW)RI

In
Name of the Company No of shares
Equitas Sma. Fin 1721333
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Banking & Financial Services Fund-Dir(IDCW)RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 15.43 1,965,000.00 146.06
Equity HDFC Bank Banks 13.70 937,000.00 129.74
Equity Axis Bank Banks 8.77 1,140,000.00 83.06
Equity St Bk of India Banks 7.65 1,460,000.00 72.46
Equity H D F C Finance 7.44 316,000.00 70.46
Equity Kotak Mah. Bank Banks 6.83 361,000.00 64.65
Equity SBI Cards Finance 3.51 400,000.00 33.23
Equity HDFC Life Insur. Insurance 2.77 451,000.00 26.27
Equity SBI Life Insuran Insurance 2.71 232,000.00 25.65
Equity ICICI Lombard Insurance 2.64 195,000.00 24.96
Equity UTI AMC Capital Markets 2.13 255,000.00 20.19
Equity Bank of Baroda Banks 1.86 1,560,000.00 17.61
Equity IndusInd Bank Banks 1.81 175,000.00 17.12
Equity DCB Bank Banks 1.65 1,950,000.00 15.61
Equity CRISIL Finance 1.63 42,000.00 15.47
Equity Federal Bank Banks 1.62 1,600,000.00 15.36
Equity Karur Vysya Bank Banks 1.60 3,100,000.00 15.14
Equity IIFL Wealth Mgt Finance 1.55 85,000.00 14.63
Equity Chola Financial Finance 1.51 220,000.00 14.28
Equity IDFC First Bank Banks 1.50 3,600,000.00 14.22
Equity Piramal Enterp. Finance 1.48 65,000.00 14.04
Equity Max Financial Insurance 1.36 170,000.00 12.88
Equity Indian Bank Banks 1.35 780,000.00 12.75
Equity Fino Payments Banks 1.20 380,000.00 11.38
Equity PNB Housing Finance 1.20 300,000.00 11.34
Equity Equitas Sma. Fin Banks 0.99 1,721,333.00 9.41
Equity HDFC AMC Capital Markets 0.86 40,000.00 8.17
Equity RBL Bank Banks 0.75 590,000.00 7.09
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.88 0.00 27.26
Net CA & Others Net CA & Others -/- [0.41] 0.00 [3.84]
 

Key Information of Tata Banking & Financial Services Fund-Dir(IDCW)RI

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi

Other Information of Tata Banking & Financial Services Fund-Dir(IDCW)RI

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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