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Tata Banking & Financial Services Fund (IDCW) RI

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 230.74
NAV 25 Jan 2022 23.44 0.33
(1.43%)

NAV High-Low (in Rs)

ONE Mth 854.37
854.37
52-WEEk 581.26
855.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.02 1.38 12.8 13.7
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 230.74 (31 Oct 18)
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 Dec 2021
Category Share (%)
Equity 98.40
Reverse Repo 2.99
› More
   As On 31 Dec 2021
Sector Name Amount
Banks - Private Sector 55.46
Banks - Public Sector 10.19
Finance & Investments 20.95
Finance - Housing 10.79
Miscellaneous 1.01
NA 2.99
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 17.02
HDFC Bank 16.22
H D F C 9.57
Axis Bank 9.05
St Bk of India 7.87
Kotak Mah. Bank 7.59
SBI Cards 4.35
HDFC Life Insur. 3.43
› 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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