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Partner With Us NRI

Nov 25, 2022


Category

Equity

AUM (Cr.)

1,196.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.50

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

Period(Year)

Amount

  • 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 5.2 25.41 8.53 10.88 0 14.94
Benchmark - Nifty Financial Services TRI 5.12 21.25 6.13 11.33 13.48 0
Category Average - BEST EQUITY PERFORMERS 3.18 15.42 3.41 18.43 10.93 12.79
Category Rank 5/9 9/9 6/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Manufacturing Fund (G) 18.5400 0.93 8.61 21.14 0.00 639.59 2.54 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 152.8335 0.85 13.92 18.08 4.83 2,020.73 2.06 5,000.00 invest
Quant Infrastructure Fund (IDCW) 23.9776 0.77 10.95 38.54 20.98 778.04 1.89 5,000.00 invest
Quant Infrastructure Fund (G) 24.0322 0.77 11.01 38.49 20.96 778.04 1.89 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.9407 -89.72 -16.89 22.47 17.92 681.58 0.00 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-ICICI Bank Oct 31, 2022 172.65 14.43 5.42
Equity-HDFC Bank Oct 31, 2022 151.17 12.64 5.30
Equity-Axis Bank Oct 31, 2022 115.97 9.69 23.57
Equity-St Bk of India Oct 31, 2022 96.40 8.06 8.14
Equity-H D F C Oct 31, 2022 78.05 6.52 7.96
Equity-Kotak Mah. Bank Oct 31, 2022 70.37 5.88 4.55
Equity-Karur Vysya Bank Oct 31, 2022 46.80 3.91 27.61
Equity-IDFC First Bank Oct 31, 2022 38.15 3.19 12.54
Equity-RBL Bank Oct 31, 2022 36.49 3.05 35.07
Equity-SBI Cards Oct 31, 2022 33.07 2.76 -9.51

latest news

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that Mr. Anshuman Mishra has resigned from t...

Nov 24, 2022 10:36

Tata Mutual Fund Announces Change in Designation of Key Personnel

Tata Mutual Fund has announced that Mr. Tapan Mukundbhai Patel, is designat...

Nov 16, 2022 12:23

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Nov 15, 2022 11:05

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that Trichy Branch office of Tata Asset Manageme...

Oct 31, 2022 11:06

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

Tata Mutual Fund has announced 02 November 2022 as the record date for decl...

Oct 28, 2022 09:41

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that the following changes made to the address o...

Oct 01, 2022 14:43

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Banking & Financial Services Fund (IDCW) RI
Contact Persone : Sonam Udasi
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com