anubhai
Back OfficeTata Banking & Financial Services Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Banking & Financial Services Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Sonam Udasi |
| Net Assets(Rs. cr) | 3,125.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 19-Jan-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.22 | 0.99 | 8.01 | 6.42 | 12.21 | 16.02 | 16.39 | 16.31 |
| Category Avg | -1.29 | 1.16 | 8.21 | 6.68 | 11.95 | 16.40 | 17.47 | 14.30 |
| Category Best | -0.88 | 2.21 | 10.83 | 10.51 | 17.07 | 21.25 | 21.89 | 20.45 |
| Category Worst | -1.80 | -0.47 | 4.39 | 2.82 | 5.09 | 11.26 | 13.01 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.32 |
| ICICI Bank | 9.47 |
| Axis Bank | 8.56 |
| Kotak Mah. Bank | 8.07 |
| Bajaj Finserv | 3.14 |
| Bajaj Finance | 3.00 |
| SBI | 2.97 |
| ICICI Lombard | 2.55 |
| AU Small Finance | 2.39 |
| One 97 | 2.29 |
| PNB Housing | 2.23 |
| Max Financial | 2.23 |
| RBL Bank | 2.19 |
| SBI Cards | 2.11 |
| HDFC Life Insur. | 2.11 |
| Canara HSBC | 2.00 |
| Aptus Value Hou. | 1.83 |
| SBI Life Insuran | 1.81 |
| INDIA SHELTE FIN | 1.70 |
| M & M Fin. Serv. | 1.67 |
| Bandhan Bank | 1.60 |
| AAVAS Financiers | 1.56 |
| City Union Bank | 1.54 |
| IndusInd Bank | 1.50 |
| Star Health Insu | 1.50 |
| Home First Finan | 1.49 |
| DCB Bank | 1.46 |
| Five-Star Bus.Fi | 1.40 |
| IDFC First Bank | 1.13 |
| Repco Home Fin | 1.11 |
| HDB FINANC SER | 0.94 |
| Fino Payments | 0.63 |
| Reverse Repo | 2.85 |
| Net CA & Others | 0.65 |
