May 20, 2025
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 | 1.05 | 9.32 | 18.61 | 22.41 |
| Benchmark - Nifty Financial Services TRI | 1.82 | 13.53 | 24.19 | 20.94 |
| Category Average - BEST EQUITY PERFORMERS | 4.35 | 0.46 | 7.3 | 20.93 |
| Category Rank | 3/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.9051 | 0.63 | 10.66 | 10.67 | 8.77 | 258.03 | 2.45 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 39.4868 | 0.62 | 16.65 | 11.88 | 12.00 | 192.92 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.2200 | -2.15 | -1.20 | 0.00 | 0.00 | 1,343.85 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 616.00 | 22.38 | 5.29 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 253.93 | 9.23 | 1.70 |
|
| Equity-Axis Bank | Apr 30, 2025 | 251.22 | 9.13 | 11.75 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 237.60 | 8.63 | 5.83 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 117.13 | 4.26 | 0.96 |
|
| Equity-St Bk of India | Apr 30, 2025 | 78.08 | 2.84 | 2.22 |
|
| Equity-SBI Cards | Apr 30, 2025 | 76.87 | 2.79 | -0.86 |
|
| Equity-PNB Housing | Apr 30, 2025 | 75.77 | 2.75 | 14.60 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 70.37 | 2.56 | 20.77 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 69.08 | 2.51 | 10.31 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Banking & Financial Services Fund (IDCW) RI |
| Contact Persone | : | Amey Sathe |
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
