Tata Banking & Financial Services Fund - Dir (D)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 16 Nov 2018 16.99 0.13
(0.77%)

NAV High-Low (in Rs)

ONE Mth 230.74
230.74
52-WEEk 230.74
271.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 2.44 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 84.55
Reverse Repo 15.68
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 46.47
Finance & Investments 27.74
Finance - Housing 10.34
NA 15.68
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 25.10
Kotak Mah. Bank 11.00
H D F C 10.34
Bajaj Finserv 5.34
Bajaj Fin. 4.70
Muthoot Finance 4.64
Max Financial 4.45
City Union Bank 4.13
› 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