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NRI

Dec 09, 2024


Category

Equity

AUM (Cr.)

2,374.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.41

Beta Ratio

0.00

Fund Manager

Sonam Udasi

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Banking & Financial Services Fund (G) 2.75 11.39 16.05 15.77 14.07 16.84
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 2.56 9.55 30.86 19.1 22.76 18.59
Category Rank 8/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5728 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 11.5731 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Union Innovation & Opportunities Fund - Reg (IDCW) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
Union Innovation & Opportunities Fund - Reg (G) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
ICICI Pru FMCG Fund - (G) 476.8100 -2.07 5.04 13.14 14.05 1,763.03 2.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Oct 31, 2024 81.20 3.42 4.10
Equity-Max Financial Oct 31, 2024 57.74 2.43 7.72
Equity-Kotak Mah. Bank Oct 31, 2024 147.14 6.20 6.53
Equity-ICICI Bank Oct 31, 2024 215.16 9.06 1.51
Equity-Axis Bank Oct 31, 2024 227.27 9.57 15.28
Equity-HDFC Bank Oct 31, 2024 546.75 23.03 3.84
Equity-ICICI Lombard Oct 31, 2024 57.52 2.42 -11.82
Equity-SBI Cards Oct 31, 2024 57.83 2.44 -7.73
Equity-HDFC Life Insur. Oct 31, 2024 57.61 2.43 0.30
Equity-PNB Housing Oct 31, 2024 72.53 3.05 -1.62

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Banking & Financial Services Fund (G)
Contact Persone : Sonam Udasi
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com