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
: Amey Sathe
Net Assets (Rs. cr)
: 2796.92
Tata Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 40.4063
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 | -1.17 | 1.48 | 15.37 | 14.74 | 14.22 | 23.66 | 20.8 | 16.78 |
| Category Avg | -1.19 | 0.74 | 15.49 | 12.9 | 11.88 | 22.63 | 22.53 | 15.98 |
| Category Best | -0.63 | 2.11 | 18.52 | 15.56 | 20.1 | 27.82 | 27.33 | 22.65 |
| Category Worst | -1.73 | -0.22 | 13.19 | 9.21 | 3.87 | 16.68 | 17.22 | 7.37 |
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
HDB FINANC SER1,62,160
Out
InName Of The CompanyNo Of Shares
UTI AMC3,50,000
REC Ltd2,00,000
Equitas Sma. Fin4,42,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.65 | 3200000 | 640.48 |
| Equity | Axis Bank | Banks | 8.59 | 2120000 | 254.23 |
| Equity | Kotak Mah. Bank | Banks | 8.41 | 1150000 | 248.80 |
| Equity | ICICI Bank | Banks | 8.14 | 1665000 | 240.72 |
| Equity | Bajaj Finserv | Finance | 3.27 | 469857 | 96.60 |
| Equity | PNB Housing | Finance | 2.81 | 750000 | 83.20 |
| Equity | St Bk of India | Banks | 2.75 | 990000 | 81.21 |
| Equity | ICICI Lombard | Insurance | 2.59 | 375000 | 76.50 |
| Equity | Bajaj Finance | Finance | 2.53 | 800000 | 74.92 |
| Equity | Max Financial | Insurance | 2.51 | 450000 | 74.11 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 900000 | 73.28 |
| Equity | SBI Cards | Finance | 2.42 | 750000 | 71.48 |
| Equity | AU Small Finance | Banks | 2.35 | 850000 | 69.48 |
| Equity | RBL Bank | Banks | 2.33 | 2775000 | 68.95 |
| Equity | Home First Finan | Finance | 2.10 | 450000 | 62.03 |
| Equity | Bandhan Bank | Banks | 2.05 | 3200000 | 60.68 |
| Equity | INDIA SHELTE FIN | Finance | 1.93 | 650000 | 57.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 600000 | 55.44 |
| Equity | Five-Star Bus.Fi | Finance | 1.74 | 668533 | 51.59 |
| Equity | AAVAS Financiers | Finance | 1.73 | 244620 | 51.18 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 1400000 | 45.35 |
| Equity | DCB Bank | Banks | 1.41 | 2880022 | 41.81 |
| Equity | IndusInd Bank | Banks | 1.24 | 420000 | 36.62 |
| Equity | City Union Bank | Banks | 1.18 | 1600000 | 34.99 |
| Equity | Repco Home Fin | Finance | 1.12 | 750000 | 33.04 |
| Equity | IDFC First Bank | Banks | 1.06 | 4300000 | 31.32 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 1500000 | 30.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 30000 | 26.83 |
| Equity | Fino Payments | Banks | 0.66 | 693000 | 19.64 |
| Equity | HDB FINANC SER | Finance | 0.41 | 162160 | 11.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.75 | 0 | 110.89 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 42.30 |
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:
