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Tata Banking & Financial Services Fund-Dir (IDCW)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 08 Aug 2022 28.03 0.20
(0.72%)

NAV High-Low (in Rs)

ONE Mth 1057.18
1057.18
52-WEEk 809.66
1057.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 8.02 - 0.86 12.28
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Jul 2022
Category Share (%)
Equity 97.66
Reverse Repo 2.70
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 56.10
Banks - Public Sector 11.71
Finance & Investments 18.84
Finance - Housing 8.43
Miscellaneous 1.24
NA 2.70
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.34
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 15.33
HDFC Bank 13.70
Axis Bank 8.78
St Bk of India 8.40
H D F C 7.11
Kotak Mah. Bank 6.34
SBI Cards 3.55
SBI Life Insuran 2.84
› 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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