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 | Kapil Malhotra |
| Net Assets(Rs. cr) | 3,170.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.90 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | -0.48 | 3.20 | -2.48 | 2.24 | 10.67 | 12.01 | 14.92 |
| Category Avg | 0.20 | -0.05 | 3.01 | -0.74 | 5.38 | 12.15 | 12.82 | 11.66 |
| Category Best | 0.83 | 2.71 | 6.74 | 8.57 | 14.32 | 18.68 | 16.01 | 19.62 |
| Category Worst | -0.48 | -1.31 | 0.36 | -5.97 | -2.36 | 6.98 | 9.35 | -4.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.41 |
| HDFC Bank | 9.89 |
| Axis Bank | 9.21 |
| SBI | 9.17 |
| Shriram Finance | 4.81 |
| HDFC AMC | 4.57 |
| Kotak Mah. Bank | 4.25 |
| PB Fintech. | 4.15 |
| PNB Housing | 3.76 |
| SBI Life Insuran | 3.74 |
| Motil.Oswal.Fin. | 2.75 |
| 360 ONE | 2.64 |
| Aditya AMC | 2.58 |
| Canara HSBC | 2.51 |
| One 97 | 2.42 |
| Star Health Insu | 2.39 |
| ICICI Lombard | 2.20 |
| IndusInd Bank | 2.14 |
| Pine Labs | 2.10 |
| Multi Comm. Exc. | 2.03 |
| City Union Bank | 1.84 |
| Max Financial | 1.78 |
| Five-Star Bus.Fi | 1.74 |
| DCB Bank | 1.68 |
| Onemi Technology | 1.48 |
| Mufin Green | 1.39 |
| Life Insurance | 0.90 |
| Reverse Repo | 1.22 |
| Net CA & Others | 0.25 |
