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Tata Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 11 Jun 2021 27.07 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 752.76
752.76
52-WEEk 433.98
752.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.53 16.76 61.47 13.19
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of Tata Banking & Financial Services Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 2.18 5.34 9.72 17.82 55.26
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.43
Reverse Repo 2.85
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   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 54.44
Banks - Public Sector 7.60
Finance & Investments 24.67
Finance - Housing 10.72
NA 2.85
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   As On 31 May 2021
Company Name
HDFC Bank 17.27
ICICI Bank 16.43
H D F C 10.72
Axis Bank 9.47
Kotak Mah. Bank 9.22
St Bk of India 7.60
SBI Cards 4.97
HDFC Life Insur. 4.02
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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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