Apr 19, 2024
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Banking & Financial Services Fund (IDCW) RI | 5.22 | 7.21 | 25.63 | 16.19 |
| Benchmark - Nifty Financial Services TRI | 1.35 | 6.28 | 12.51 | 11.69 |
| Category Average - BEST EQUITY PERFORMERS | 4.44 | 19.76 | 43.1 | 21.56 |
| Category Rank | 7/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.1036 | -5.20 | 27.81 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 411.20 | 21.16 | 0.41 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 174.93 | 9.00 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 134.04 | 6.90 | -1.92 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 108.92 | 5.60 | 2.62 |
|
| Equity-St Bk of India | Mar 31, 2024 | 97.81 | 5.03 | 1.80 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 55.13 | 2.84 | -7.89 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 54.36 | 2.80 | 10.73 |
|
| Equity-PNB Housing | Mar 31, 2024 | 51.38 | 2.64 | -19.72 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 50.54 | 2.60 | 12.52 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 44.93 | 2.31 | 20.70 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Banking & Financial Services Fund (IDCW) RI |
| Contact Persone | : | Sonam Udasi |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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