Nov 21, 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) | -4.01 | 8.54 | 16.61 | 12.74 |
| Benchmark - Nifty Financial Service | 5.1 | 15.23 | 60 | 14.64 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 546.75 | 23.03 | 3.84 |
|
| Equity-Axis Bank | Oct 31, 2024 | 227.27 | 9.57 | 15.28 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 215.16 | 9.06 | 1.51 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 147.14 | 6.20 | 6.53 |
|
| Equity-St Bk of India | Oct 31, 2024 | 81.20 | 3.42 | 4.10 |
|
| Equity-PNB Housing | Oct 31, 2024 | 72.53 | 3.05 | -1.62 |
|
| Equity-SBI Cards | Oct 31, 2024 | 57.83 | 2.44 | -7.73 |
|
| Equity-Max Financial | Oct 31, 2024 | 57.74 | 2.43 | 7.72 |
|
| Equity-HDFC Life Insur. | Oct 31, 2024 | 57.61 | 2.43 | 0.30 |
|
| Equity-ICICI Lombard | Oct 31, 2024 | 57.52 | 2.42 | -11.82 |
|
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Tata Mutual Fund has announced 06 November 2024 as the record date for decl...
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...
Tata Mutual Fund has announced 10 October 2024 as the record date for decla...
Tata Mutual Fund has announced 03 October 2024 as the record date for decla...
Tata Mutual Fund has announced change in exit load structure under followin...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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