Tata Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 19 Mar 2019 19.37 0.08
(0.41%)

NAV High-Low (in Rs)

ONE Mth 253.16
253.16
52-WEEk 230.74
271.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 11.18 8.02 17.1 25.37
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Equity 98.56
Reverse Repo 1.77
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 58.51
Finance & Investments 26.44
Finance - Housing 11.40
Miscellaneous 2.21
NA 1.77
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 24.87
ICICI Bank 11.55
H D F C 11.40
Kotak Mah. Bank 8.15
Axis Bank 5.61
Bajaj Finserv 5.23
DCB Bank 4.27
Bajaj Fin. 4.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com