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Scheme Profile

Tata Banking & Financial Services Fund (G)

19.8967
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Banking & Financial Services Fund (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Banking
Launch Date 04-Dec-2015
Fund Manager Sonam Udasi
Net Assets(Rs Cr.) 350.85
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.59 9.23 1.41 6.23 27.60 14.59 NA 19.80
Category Avg 2.80 7.28 -3.66 -0.94 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 -11.51 -10.08 7.51 3.95 9.40 2.88

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 22.32
ICICI Bank 14.55
Kotak Mah. Bank 11.34
H D F C 9.40
Axis Bank 8.79
Bajaj Fin. 4.67
Muthoot Finance 3.47
DCB Bank 3.31
ICICI Pru Life 3.30
HDFC Life Insur. 3.26

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 19.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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