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Tata Banking & Financial Services Fund - Dir (D)

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.47
NAV 15 Feb 2019 17.51 -0.12
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 253.78
253.78
52-WEEk 230.74
271.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.08 23.42
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jan 2019
Category Share (%)
Equity 96.41
Reverse Repo 4.41
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   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 59.32
Finance & Investments 24.27
Finance - Housing 10.74
Miscellaneous 2.08
NA 4.41
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   As On 31 Jan 2019
Company Name
HDFC Bank 24.83
ICICI Bank 11.99
H D F C 10.74
Kotak Mah. Bank 8.41
Axis Bank 5.70
Bajaj Finserv 4.92
Max Financial 4.27
City Union Bank 4.21
› 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