| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Banking & Financial Services Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 04-Dec-15 |
| Fund Manager | Kapil Malhotra |
| Net Assets ()Cr | 3,261.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 19-Jan-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.42 | -6.80 | -12.11 | -6.80 | 2.62 | 13.81 | 12.12 | 14.52 |
| Category Avg | 4.31 | -6.49 | -11.32 | -5.40 | 4.78 | 14.30 | 13.19 | 8.76 |
| Category Best | 5.38 | -3.88 | -8.98 | -1.84 | 10.34 | 19.85 | 16.50 | 19.45 |
| Category Worst | 2.45 | -7.67 | -14.01 | -9.89 | -0.82 | 9.03 | 8.90 | -11.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 532.65 | 16.33 |
| ICICI Bank | 3,255,000 | 448.83 | 13.76 |
| SBI | 2,832,000 | 340.32 | 10.43 |
| Axis Bank | 2,170,000 | 300.31 | 9.21 |
| Shriram Finance | 1,356,000 | 146.37 | 4.49 |
| SBI Life Insuran | 582,000 | 118.57 | 3.64 |
| Bank of Baroda | 3,660,000 | 117.83 | 3.61 |
| Bajaj Finserv | 510,000 | 101.66 | 3.12 |
| Canara HSBC | 5,685,000 | 81.38 | 2.50 |
| ICICI AMC | 249,000 | 77.49 | 2.38 |
| ICICI Lombard | 400,000 | 76.06 | 2.33 |
| One 97 | 672,000 | 73.81 | 2.26 |
| IndusInd Bank | 735,000 | 70.32 | 2.16 |
| Motil.Oswal.Fin. | 915,000 | 66.35 | 2.03 |
| Max Financial | 357,000 | 64.74 | 1.98 |
| HDFC Life Insur. | 900,000 | 64.38 | 1.97 |
| PNB Housing | 750,000 | 61.86 | 1.90 |
| City Union Bank | 2,100,000 | 59.44 | 1.82 |
| DCB Bank | 2,880,022 | 53.44 | 1.64 |
| Power Fin.Corpn. | 1,230,000 | 50.90 | 1.56 |
| Star Health Insu | 950,000 | 44.22 | 1.36 |
| Multi Comm. Exc. | 171,200 | 41.83 | 1.28 |
| Five-Star Bus.Fi | 960,000 | 40.05 | 1.23 |
| Tata Capital | 1,185,000 | 39.53 | 1.21 |
| PB Fintech. | 249,000 | 36.89 | 1.13 |
| Nippon Life Ind. | 377,105 | 35.12 | 1.08 |
| IDFC First Bank | 4,300,000 | 31.60 | 0.97 |
| Repco Home Fin | 825,000 | 31.42 | 0.96 |
| Reverse Repo | 0 | 17.38 | 0.53 |
| Net CA & Others | 0 | 36.76 | 1.13 |
