Tata Banking & Financial Services Fund (IDCW) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 14% | 0 |
Date | 19-Jan-18 | 0 |
Performance(%) | ||||||||
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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 | |
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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 |