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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 03 Jul 2020 17.92 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 321.98
483.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 4.14 - - 2.63
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 92.87
Reverse Repo 7.36
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 58.99
Finance & Investments 21.57
Finance - Housing 12.31
NA 7.36
› More
   As On 31 May 2020
Company Name
HDFC Bank 24.12
ICICI Bank 14.75
H D F C 12.31
Kotak Mah. Bank 10.88
Axis Bank 5.26
HDFC Life Insur. 3.91
HDFC AMC 3.80
Muthoot Finance 3.27
› 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