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Scheme Profile

Tata Banking & Financial Services Fund (G)

15.992
NAV Date: 03 Jun 2020
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.) 406.86
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 10.97 -1.05 -20.93 -23.68 -20.56 0.57 NA 11.17
Category Avg 11.32 -1.74 -26.48 -30.09 -28.58 -4.34 3.90 7.74
Category Best 12.48 -0.36 -20.61 -23.07 -19.31 2.83 10.53 18.33
Category Worst 9.86 -3.99 -33.69 -39.78 -41.86 -10.64 -2.02 -10.00

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-Apr-2020

Company Name % Hold
HDFC Bank 23.69
ICICI Bank 15.32
H D F C 11.83
Kotak Mah. Bank 11.34
Axis Bank 5.80
HDFC Life Insur. 3.95
HDFC AMC 3.30
Muthoot Finance 3.12
City Union Bank 2.60
ICICI Lombard 2.46

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 15.99
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)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@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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