Tata Banking & Financial Services Fund - Dir (D)RI

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 230.74
NAV 18 Jan 2019 18.22 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 257.71
257.71
52-WEEk 230.74
257.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.51 - - 22.13
Sensex 2.02 2.34 0.23 3.01 52.65

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 2018
Category Share (%)
Equity 98.65
Reverse Repo 1.73
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 54.97
Banks - Public Sector 2.81
Finance & Investments 28.56
Finance - Housing 10.30
Miscellaneous 2.01
NA 1.73
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 24.95
H D F C 10.30
Kotak Mah. Bank 10.13
ICICI Bank 8.73
Bajaj Finserv 5.73
Muthoot Finance 5.24
Max Financial 4.71
Bajaj Fin. 4.67
› 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