Tata Banking Financial Services Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 2819.02
Tata Banking Financial Services Fund IDCW RI - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 39.062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Banking Financial Services Fund IDCW RI- NAV Chart
Tata Banking Financial Services Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 1.27 | -1.66 | 15.61 | 6.91 | 16.43 | 20.28 | 15.03 |
| Category Avg | 1.76 | 0.87 | -0.97 | 15.8 | 7.25 | 15.86 | 21.84 | 13.97 |
| Category Best | 2.21 | 2.47 | 1.39 | 19.89 | 15.58 | 20.54 | 26.18 | 20.28 |
| Category Worst | 1.21 | -0.81 | -4.61 | 11.72 | -0.11 | 9.98 | 16.98 | -1.08 |
Tata Banking Financial Services Fund IDCW RI- Latest Dividends
No Records Found
Tata Banking Financial Services Fund IDCW RI- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.58 | 5800000 | 551.92 |
| Equity | Kotak Mah. Bank | Banks | 8.34 | 1200000 | 235.23 |
| Equity | ICICI Bank | Banks | 8.26 | 1665000 | 232.73 |
| Equity | Axis Bank | Banks | 8.05 | 2170000 | 226.80 |
| Equity | Bajaj Finserv | Finance | 3.19 | 469857 | 89.90 |
| Equity | SBI | Banks | 2.82 | 990000 | 79.44 |
| Equity | Bajaj Finance | Finance | 2.65 | 850000 | 74.61 |
| Equity | ICICI Lombard | Insurance | 2.61 | 400000 | 73.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 600000 | 72.42 |
| Equity | Max Financial | Insurance | 2.56 | 450000 | 72.09 |
| Equity | HDFC Life Insur. | Insurance | 2.46 | 900000 | 69.48 |
| Equity | RBL Bank | Banks | 2.32 | 2500000 | 65.26 |
| Equity | AU Small Finance | Banks | 2.17 | 850000 | 61.03 |
| Equity | SBI Cards | Finance | 2.14 | 750000 | 60.26 |
| Equity | INDIA SHELTE FIN | Finance | 2.01 | 600000 | 56.52 |
| Equity | PNB Housing | Finance | 2.00 | 750000 | 56.52 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 290000 | 52.35 |
| Equity | Bandhan Bank | Banks | 1.84 | 3200000 | 51.77 |
| Equity | Home First Finan | Finance | 1.69 | 390000 | 47.52 |
| Equity | Aptus Value Hou. | Finance | 1.68 | 1493740 | 47.44 |
| Equity | Star Health Insu | Insurance | 1.47 | 925000 | 41.33 |
| Equity | IndusInd Bank | Banks | 1.44 | 550000 | 40.67 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 1500000 | 38.09 |
| Equity | AAVAS Financiers | Finance | 1.32 | 244620 | 37.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.29 | 668533 | 36.43 |
| Equity | DCB Bank | Banks | 1.25 | 2880022 | 35.24 |
| Equity | City Union Bank | Banks | 1.22 | 1750000 | 34.30 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 1500000 | 32.57 |
| Equity | IDFC First Bank | Banks | 1.04 | 4300000 | 29.23 |
| Equity | Repco Home Fin | Finance | 0.92 | 750000 | 26.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 30000 | 22.17 |
| Equity | Fino Payments | Banks | 0.68 | 693000 | 19.46 |
| Equity | HDB FINANC SER | Finance | 0.45 | 162160 | 12.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.44 | 0 | 96.91 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 39.78 |
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.):
1,96,796.52
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amey Sathe
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:
