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| 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-15 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 854.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.45] | 5.40 | [4.63] | 4.19 | 16.53 | 14.85 | 15.87 | 17.21 |
| Category Avg | 0.36 | 6.60 | [2.93] | 6.14 | 20.91 | 13.61 | 14.29 | 13.84 |
| Category Best | 0.89 | 8.24 | [1.24] | 9.26 | 34.65 | 17.87 | 18.72 | 28.13 |
| Category Worst | [0.22] | 2.58 | [5.19] | 2.75 | 11.90 | 8.61 | 7.34 | [0.12] |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 24.11 |
| 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. |
| Dividends | Bonus | |
| Ratio | 14 | NA |
| Date | 1/15/2018 12:00:00 AM | 1/15/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| CRISIL | 30000 |
| Chola Financial | 120000 |
| 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 | 17.02 | 1,965,000.00 | 145.44 |
| Equity | HDFC Bank | BANKS | 16.22 | 937,000.00 | 138.62 |
| Equity | H D F C | FINANCE | 9.57 | 316,000.00 | 81.73 |
| Equity | Axis Bank | BANKS | 9.05 | 1,140,000.00 | 77.35 |
| Equity | St Bk of India | BANKS | 7.87 | 1,460,000.00 | 67.23 |
| Equity | Kotak Mah. Bank | BANKS | 7.59 | 361,000.00 | 64.84 |
| Equity | SBI Cards | FINANCE | 4.35 | 400,000.00 | 37.13 |
| Equity | HDFC Life Insur. | INSURANCE | 3.43 | 451,000.00 | 29.29 |
| Equity | SBI Life Insuran | INSURANCE | 3.25 | 232,000.00 | 27.75 |
| Equity | UTI AMC | CAPITAL MARKETS | 3.14 | 255,000.00 | 26.86 |
| Equity | ICICI Lombard | INSURANCE | 2.95 | 180,000.00 | 25.22 |
| Equity | Max Financial | INSURANCE | 1.73 | 150,500.00 | 14.75 |
| Equity | Karur Vysya Bank | BANKS | 1.44 | 2,700,000.00 | 12.30 |
| Equity | Bank of Baroda | BANKS | 1.24 | 1,290,000.00 | 10.57 |
| Equity | PNB Housing | FINANCE | 1.22 | 210,000.00 | 10.40 |
| Equity | DCB Bank | BANKS | 1.20 | 1,300,000.00 | 10.22 |
| Equity | Federal Bank | BANKS | 1.19 | 1,230,000.00 | 10.21 |
| Equity | Indian Bank | BANKS | 1.08 | 660,000.00 | 9.21 |
| Equity | CRISIL | FINANCE | 1.01 | 30,000.00 | 8.65 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.98 | 34,320.00 | 8.40 |
| Equity | Chola Financial | FINANCE | 0.92 | 120,000.00 | 7.83 |
| Equity | RBL Bank | BANKS | 0.88 | 590,000.00 | 7.50 |
| Equity | Fino Payments | BANKS | 0.87 | 200,000.00 | 7.42 |
| Equity | ICICI Securities | CAPITAL MARKETS | 0.20 | 21,860.00 | 1.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.99 | 0.00 | 25.58 |
| Net CA & Others | Net CA & Others | -/- | [1.38] | 0.00 | [11.86] |
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 83,554.38 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| 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....
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