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Tata Banking & Financial Services Fund (IDCW)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 25 Nov 2022 26.19 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1196.24
1196.24
52-WEEk 829.56
1196.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 5.2 25.41 8.53 10.88
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.47 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.05
Reverse Repo 2.27
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 73.63
Capital Markets 1.50
Finance 15.30
Insurance 7.18
NA 2.27
Pharmaceuticals & Biotechnology 0.44
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 14.43
HDFC Bank 12.64
Axis Bank 9.69
St Bk of India 8.06
H D F C 6.52
Kotak Mah. Bank 5.88
Karur Vysya Bank 3.91
IDFC First Bank 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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