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Partner With Us NRI

Apr 22, 2024


Category

Equity

AUM (Cr.)

1,943.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.33

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 (IDCW) RI 4.32 8.49 26.97 15.85 13.73 15.12
Benchmark - Nifty Financial Services TRI 2.8 8.1 13.96 13.05 11.71 0
Category Average - BEST EQUITY PERFORMERS 3.13 21.54 44.43 21.73 19.26 17.89
Category Rank 8/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HDFC Defence Fund - Regular (IDCW) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HSBC Business Cycles Fund (IDCW) 24.7879 1.81 47.24 24.73 18.89 764.45 2.40 5,000.00 invest
HSBC Business Cycles Fund (G) 35.9357 1.81 47.24 24.74 19.04 764.45 2.40 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 2.39 1.29 7.77 202.18 2.53 1,000.00 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-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

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com