| 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 | 3,212.85 |
| 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 | -1.26 | 2.28 | -0.48 | 8.24 | 22.88 | 18.69 | 13.50 | 15.99 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 557.55 | 17.35 |
| ICICI Bank | 3,750,000 | 508.13 | 15.82 |
| SBI | 2,832,000 | 305.05 | 9.49 |
| Axis Bank | 2,170,000 | 297.38 | 9.26 |
| Shriram Finance | 1,097,340 | 111.93 | 3.48 |
| Bank of Baroda | 3,660,000 | 109.58 | 3.41 |
| Bajaj Finserv | 510,000 | 99.58 | 3.10 |
| SBI Life Insuran | 456,000 | 91.13 | 2.84 |
| Canara HSBC | 5,384,170 | 79.33 | 2.47 |
| ICICI AMC | 249,000 | 74.02 | 2.30 |
| One 97 | 645,000 | 73.37 | 2.28 |
| ICICI Lombard | 400,000 | 72.56 | 2.26 |
| Motil.Oswal.Fin. | 915,000 | 68.95 | 2.15 |
| HDFC Life Insur. | 900,000 | 65.79 | 2.05 |
| IndusInd Bank | 735,000 | 65.86 | 2.05 |
| City Union Bank | 2,100,000 | 63.37 | 1.97 |
| PNB Housing | 750,000 | 61.68 | 1.92 |
| Max Financial | 357,000 | 57.61 | 1.79 |
| DCB Bank | 2,880,022 | 57.51 | 1.79 |
| Power Fin.Corpn. | 1,230,000 | 46.66 | 1.45 |
| Star Health Insu | 950,000 | 44.58 | 1.39 |
| Five-Star Bus.Fi | 960,000 | 43.77 | 1.36 |
| AAVAS Financiers | 294,620 | 43.05 | 1.34 |
| Tata Capital | 1,185,000 | 40.54 | 1.26 |
| IDFC First Bank | 4,300,000 | 35.94 | 1.12 |
| Repco Home Fin | 825,000 | 33.35 | 1.04 |
| Billionbrains | 1,198,800 | 21.22 | 0.66 |
| Nippon Life Ind. | 180,000 | 15.81 | 0.49 |
| Reverse Repo | 0 | 41.68 | 1.30 |
| Net CA & Others | 0 | 25.90 | 0.81 |
