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

Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 230.74
NAV 14 Jul 2020 17.58 -0.36
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 433.98
433.98
52-WEEk 321.98
483.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.48 - - -
Sensex 1.09 10.52 -12.29 -5.58 14.69
Nifty 0.89 10.06 -12.49 -6.79 9.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 -0.89 4.17 17.40 -6.63 -0.11
› 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 Jun 2020
Category Share (%)
Equity 92.86
Net CA & Others 0.12
Reverse Repo 7.01
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   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 57.40
Finance & Investments 22.84
Finance - Housing 12.62
NA 7.13
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   As On 30 Jun 2020
Company Name
HDFC Bank 24.17
ICICI Bank 13.89
H D F C 12.62
Kotak Mah. Bank 11.07
HDFC AMC 5.06
Axis Bank 4.31
HDFC Life Insur. 3.67
Muthoot Finance 3.18
› 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