anubhai
Back OfficeTata Banking & Financial Services Fund-Dir(IDCW)RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Banking & Financial Services Fund-Dir(IDCW)RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Kapil Malhotra |
| Net Assets(Rs. cr) | 3,053.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | -3.13 | -7.12 | -3.81 | -11.32 | 8.96 | 9.30 | 15.20 |
| Category Avg | 0.71 | -2.48 | -7.00 | -3.65 | -6.45 | 10.01 | 9.07 | 8.44 |
| Category Best | 2.13 | -0.37 | -4.32 | -1.11 | -0.54 | 15.03 | 12.58 | 18.98 |
| Category Worst | -0.85 | -7.49 | -10.71 | -7.76 | -13.35 | 3.81 | 4.54 | -11.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.94 |
| ICICI Bank | 10.39 |
| SBI | 7.20 |
| Axis Bank | 6.75 |
| Kotak Mah. Bank | 5.61 |
| Bajaj Finance | 4.49 |
| SBI Life Insuran | 3.73 |
| Shriram Finance | 2.97 |
| PB Fintech. | 2.81 |
| One 97 | 2.80 |
| PNB Housing | 2.56 |
| Multi Comm. Exc. | 2.45 |
| Star Health Insu | 2.25 |
| Piramal Finance. | 2.13 |
| City Union Bank | 2.07 |
| Onemi Technology | 2.03 |
| DCB Bank | 1.92 |
| RBL Bank | 1.62 |
| Max Financial | 1.61 |
| Canara HSBC | 1.61 |
| AU Small Finance | 1.57 |
| Karur Vysya Bank | 1.56 |
| Life Insurance | 1.56 |
| 360 ONE | 1.48 |
| Prudent Corp. | 1.45 |
| Mufin Green | 1.42 |
| IndusInd Bank | 1.35 |
| M & M Fin. Serv. | 1.21 |
| Ujjivan Small | 1.13 |
| Cholaman.Inv.&Fn | 1.13 |
| Five-Star Bus.Fi | 1.09 |
| Aditya AMC | 1.07 |
| Can Fin Homes | 0.99 |
| SBI Funds Mgt. | 0.92 |
| NSE | 0.92 |
| Aadhar Hsg. Fin. | 0.86 |
| Reverse Repo | 0.62 |
| Net CA & Others | 0.73 |
