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Tata Banking & Financial Services Fund (D) RI

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 230.74
NAV 03 Jun 2020 14.72 0.25
(1.73%)

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 10.97 - - - -
Sensex 5.1 6.7 -17.16 -15.57 8.21
Nifty 5.26 7.48 -17.06 -16.91 3.48

Competitors of Tata Banking & Financial Services Fund (D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
› More

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 30 Apr 2020
Category Share (%)
Equity 93.16
Reverse Repo 6.96
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 60.51
Finance & Investments 20.82
Finance - Housing 11.83
NA 6.96
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   As On 30 Apr 2020
Company Name
HDFC Bank 23.69
ICICI Bank 15.32
H D F C 11.83
Kotak Mah. Bank 11.34
Axis Bank 5.80
HDFC Life Insur. 3.95
HDFC AMC 3.30
Muthoot Finance 3.12
› 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