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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Nifty Private Bank ETF |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 16-Aug-19 |
| Fund Manager | : | Sailesh Jain |
| Net Assets (Rs. cr) | : | 15.8 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.67] | 7.36 | [8.75] | 5.52 | 8.30 | 0 | 0 | 9.86 |
| Category Avg | [3.29] | 3.86 | [2.95] | 10.43 | 23.03 | 15.47 | 14.33 | 17.24 |
| Category Best | 2.71 | 10.30 | 2.05 | 24.39 | 53.23 | 31.94 | 25.94 | 243.06 |
| Category Worst | [7.01] | [6.79] | [9] | [8.55] | [13.77] | [4.50] | [2.76] | [14.05] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 191.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | HDFC Bank | BANKS | 25.70 | 27,437.00 | 4.06 |
| Equity | ICICI Bank | BANKS | 25.57 | 54,569.00 | 4.04 |
| Equity | Kotak Mah. Bank | BANKS | 13.13 | 11,550.00 | 2.07 |
| Equity | Axis Bank | BANKS | 12.64 | 29,424.00 | 2 |
| Equity | IndusInd Bank | BANKS | 10.32 | 18,348.00 | 1.63 |
| Equity | Bandhan Bank | BANKS | 3.29 | 20,536.00 | 0.52 |
| Equity | Federal Bank | BANKS | 3.16 | 60,160.00 | 0.50 |
| Equity | IDFC First Bank | BANKS | 2.87 | 93,650.00 | 0.45 |
| Equity | City Union Bank | BANKS | 1.84 | 21,533.00 | 0.29 |
| Equity | RBL Bank | BANKS | 1.19 | 14,824.00 | 0.19 |
| Equity | Yes Bank | BANKS | 0 | 38,064.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 0.04 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0.00 | 0.01 |
| 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 | : Sailesh Jain |
| 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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