Tata Banking & Financial Services Fund (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Banking & Financial Services Fund (IDCW)
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 04-Dec-15
Fund Manager Sonam Udasi
Net Assets ( Cr.) 2,344.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 14% 0
Date 19-Jan-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.90 -8.25 -6.53 -3.17 5.28 12.12 11.35 15.57
Category Avg -2.96 -4.40 -5.35 -1.28 20.29 17.29 21.59 15.75
Category Best 2.58 2.44 7.30 25.44 47.10 33.38 35.69 58.93
Category Worst -7.04 -10.36 -13.56 -17.23 -1.26 -0.91 2.46 -9.72
Holdings
Comapany Name Hold %
HDFC Bank 23.81
ICICI Bank 9.10
Axis Bank 9.08
Kotak Mah. Bank 8.38
St Bk of India 3.36
PNB Housing 2.81
SBI Cards 2.49
ICICI Lombard 2.29
Max Financial 2.14
HDFC Life Insur. 2.11
Home First Finan 2.03
UTI AMC 2.00
PB Fintech. 1.98
INDIA SHELTE FIN 1.88
SBFC Finance 1.86
Five-Star Bus.Fi 1.81
Bandhan Bank 1.76
Bajaj Finance 1.75
AAVAS Financiers 1.75
One 97 1.74
IndusInd Bank 1.72
DCB Bank 1.49
Aptus Value Hou. 1.48
Prudent Corp. 1.40
Repco Home Fin 1.30
IDFC First Bank 1.16
RBL Bank 1.15
AU Small Finance 1.13
REC Ltd 1.07
L&T Finance Ltd 0.87
Karur Vysya Bank 0.83
Fino Payments 0.73
Equitas Sma. Fin 0.19
Reverse Repo 0.73
Net CA & Others 0.62