Jul 05, 2024
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 (G) | 9.15 | 7.83 | 23.15 | 15.85 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | 9.89 | 21.19 | 46.79 | 21.57 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 34.7430 | 2.29 | 42.94 | 15.21 | 28.05 | 2,363.39 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (IDCW) | 23.8790 | 2.28 | 42.94 | 15.22 | 28.05 | 2,363.39 | 0.00 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 12.1605 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 12.1588 | 2.20 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| HDFC Banking & Financial Services Fund (G) | 15.7320 | -0.81 | 23.98 | 16.25 | 0.00 | 3,294.60 | 1.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 434.96 | 21.24 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 186.65 | 9.11 | -2.55 |
|
| Equity-Axis Bank | May 31, 2024 | 148.76 | 7.26 | -0.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 117.63 | 5.74 | 11.44 |
|
| Equity-St Bk of India | May 31, 2024 | 87.19 | 4.26 | 0.50 |
|
| Equity-Karur Vysya Bank | May 31, 2024 | 59.47 | 2.90 | -3.36 |
|
| Equity-PNB Housing | May 31, 2024 | 58.97 | 2.88 | -9.16 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 53.77 | 2.62 | 18.01 |
|
| Equity-IndusInd Bank | May 31, 2024 | 51.16 | 2.50 | -3.55 |
|
| Equity-ICICI Lombard | May 31, 2024 | 47.42 | 2.32 | -7.59 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Banking & Financial Services Fund (G) |
| Contact Persone | : | Sonam Udasi |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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