| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 2,819.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 0.39 | -2.62 | 16.48 | 9.12 | 18.17 | 22.08 | 17.84 |
| Category Avg | 1.46 | -0.24 | -2.45 | 15.42 | 8.11 | 15.84 | 21.72 | 13.81 |
| Category Best | 1.94 | 0.90 | 0.21 | 19.31 | 16.00 | 20.50 | 26.06 | 20.26 |
| Category Worst | 1.01 | -1.69 | -6.00 | 11.48 | 0.71 | 10.01 | 16.86 | -1.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,800,000 | 551.93 | 19.58 |
| Kotak Mah. Bank | 1,200,000 | 235.24 | 8.34 |
| ICICI Bank | 1,665,000 | 232.73 | 8.26 |
| Axis Bank | 2,170,000 | 226.81 | 8.05 |
| Bajaj Finserv | 469,857 | 89.91 | 3.19 |
| SBI | 990,000 | 79.45 | 2.82 |
| Bajaj Finance | 850,000 | 74.62 | 2.65 |
| ICICI Lombard | 400,000 | 73.58 | 2.61 |
| One 97 | 600,000 | 72.42 | 2.57 |
| Max Financial | 450,000 | 72.10 | 2.56 |
| HDFC Life Insur. | 900,000 | 69.48 | 2.46 |
| RBL Bank | 2,500,000 | 65.26 | 2.32 |
| AU Small Finance | 850,000 | 61.03 | 2.17 |
| SBI Cards | 750,000 | 60.26 | 2.14 |
| INDIA SHELTE FIN | 600,000 | 56.53 | 2.01 |
| PNB Housing | 750,000 | 56.52 | 2.00 |
| SBI Life Insuran | 290,000 | 52.36 | 1.86 |
| Bandhan Bank | 3,200,000 | 51.78 | 1.84 |
| Home First Finan | 390,000 | 47.53 | 1.69 |
| Aptus Value Hou. | 1,493,740 | 47.44 | 1.68 |
| Star Health Insu | 925,000 | 41.33 | 1.47 |
| IndusInd Bank | 550,000 | 40.67 | 1.44 |
| M & M Fin. Serv. | 1,500,000 | 38.09 | 1.35 |
| AAVAS Financiers | 244,620 | 37.19 | 1.32 |
| Five-Star Bus.Fi | 668,533 | 36.44 | 1.29 |
| DCB Bank | 2,880,022 | 35.24 | 1.25 |
| City Union Bank | 1,750,000 | 34.31 | 1.22 |
| L&T Finance Ltd | 1,500,000 | 32.57 | 1.16 |
| IDFC First Bank | 4,300,000 | 29.24 | 1.04 |
| Repco Home Fin | 750,000 | 26.01 | 0.92 |
| Multi Comm. Exc. | 30,000 | 22.17 | 0.79 |
| Fino Payments | 693,000 | 19.47 | 0.69 |
| HDB FINANC SER | 162,160 | 12.62 | 0.45 |
| Reverse Repo | 0 | 96.91 | 3.44 |
| Net CA & Others | 0 | 39.78 | 1.37 |
