Tata Asset Management Ltd

Low RIsk
NAV Details
24.19
-0.60 (-2.43)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Banking & Financial Services Fund - Dir (D)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sonam Udasi
Category
Equity - Banking
Net Assets ( Cr.)
660.19
Tax Benefits
Section 54EA
Lunch Date
04-12-2015 00:00:00
Min. Investment (₹)
5000
Returns
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 19.4 128.0805
ICICI Bank 15.75 103.9631
H D F C 11.2 73.9438
Axis Bank 9.48 62.5613
Kotak Mah. Bank 9.3466836901 61.7056
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India Banking Fund - Direct (D) -7.56 31.49 57.93 1.44 11.87
Nippon India Banking Fund - Direct (G) -7.56 31.48 57.90 1.98 12.22
Nippon India Banking Fund - Direct (Bonus) -7.56 31.48 57.90 1.98 12.22
Nippon India Banking Fund - (D) -7.62 31.01 56.76 0.58 10.92
Nippon India Banking Fund - (Bonus) -7.62 31.00 56.75 1.26 11.37
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Contact Details
Tel No.
6657 8282.
Fax
2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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