anubhai
Back OfficeTata Banking & Financial Services Fund - Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Banking & Financial Services Fund - Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Kapil Malhotra |
| Net Assets(Rs. cr) | 3,212.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.39 | -3.98 | -4.16 | 4.41 | 19.23 | 17.61 | 13.92 | 17.30 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.35 |
| ICICI Bank | 15.82 |
| SBI | 9.49 |
| Axis Bank | 9.26 |
| Shriram Finance | 3.48 |
| Bank of Baroda | 3.41 |
| Bajaj Finserv | 3.10 |
| SBI Life Insuran | 2.84 |
| Canara HSBC | 2.47 |
| ICICI AMC | 2.30 |
| One 97 | 2.28 |
| ICICI Lombard | 2.26 |
| Motil.Oswal.Fin. | 2.15 |
| HDFC Life Insur. | 2.05 |
| IndusInd Bank | 2.05 |
| City Union Bank | 1.97 |
| PNB Housing | 1.92 |
| Max Financial | 1.79 |
| DCB Bank | 1.79 |
| Power Fin.Corpn. | 1.45 |
| Star Health Insu | 1.39 |
| Five-Star Bus.Fi | 1.36 |
| AAVAS Financiers | 1.34 |
| Tata Capital | 1.26 |
| IDFC First Bank | 1.12 |
| Repco Home Fin | 1.04 |
| Billionbrains | 0.66 |
| Nippon Life Ind. | 0.49 |
| Reverse Repo | 1.30 |
| Net CA & Others | 0.81 |
