Tata Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Banking Financial Services Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 04-Dec-2015
Fund Manager
: Kapil Malhotra
Net Assets (Rs. cr)
: 3261.48
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 37.7255
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 IDCW- NAV Chart
Tata Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.41 | -10.65 | -9.29 | -3.19 | 4.35 | 16 | 12.45 | 14.75 |
| Category Avg | -2.96 | -10.58 | -8.38 | -2.34 | 5.42 | 16.48 | 13.42 | 9.34 |
| Category Best | -1.95 | -9.24 | -5.95 | 0.26 | 10.05 | 21.99 | 16.85 | 19.58 |
| Category Worst | -3.6 | -11.66 | -11.11 | -7.16 | 0.59 | 11.03 | 9.16 | -10.33 |
Tata Banking Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-2018140
Tata Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,71,200
PB Fintech.2,49,000
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers2,94,620
Billionbrains11,98,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.33 | 6000000 | 532.65 |
| Equity | ICICI Bank | Banks | 13.76 | 3255000 | 448.83 |
| Equity | SBI | Banks | 10.43 | 2832000 | 340.32 |
| Equity | Axis Bank | Banks | 9.21 | 2170000 | 300.30 |
| Equity | Shriram Finance | Finance | 4.49 | 1356000 | 146.36 |
| Equity | SBI Life Insuran | Insurance | 3.64 | 582000 | 118.56 |
| Equity | Bank of Baroda | Banks | 3.61 | 3660000 | 117.83 |
| Equity | Bajaj Finserv | Finance | 3.12 | 510000 | 101.66 |
| Equity | Canara HSBC | Insurance | 2.50 | 5685000 | 81.37 |
| Equity | ICICI AMC | Capital Markets | 2.38 | 249000 | 77.49 |
| Equity | ICICI Lombard | Insurance | 2.33 | 400000 | 76.06 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 672000 | 73.80 |
| Equity | IndusInd Bank | Banks | 2.16 | 735000 | 70.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.03 | 915000 | 66.35 |
| Equity | Max Financial | Insurance | 1.98 | 357000 | 64.73 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 900000 | 64.37 |
| Equity | PNB Housing | Finance | 1.90 | 750000 | 61.85 |
| Equity | City Union Bank | Banks | 1.82 | 2100000 | 59.44 |
| Equity | DCB Bank | Banks | 1.64 | 2880022 | 53.44 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 1230000 | 50.89 |
| Equity | Star Health Insu | Insurance | 1.36 | 950000 | 44.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 171200 | 41.82 |
| Equity | Five-Star Bus.Fi | Finance | 1.23 | 960000 | 40.04 |
| Equity | Tata Capital | Finance | 1.21 | 1185000 | 39.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 249000 | 36.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 377105 | 35.11 |
| Equity | IDFC First Bank | Banks | 0.97 | 4300000 | 31.59 |
| Equity | Repco Home Fin | Finance | 0.96 | 825000 | 31.42 |
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.):
2,25,716.71
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:
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:
