MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 25.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Equitas Sma. Fin | 1721333 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
