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Back OfficeTata Banking & Financial Services Fund (IDCW)
Summary
| 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-2015 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 3,214.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 19-Jan-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | -0.72 | 5.12 | 4.86 | 14.94 | 15.29 | 15.59 | 16.23 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.68 |
| ICICI Bank | 9.98 |
| Axis Bank | 8.64 |
| Kotak Mah. Bank | 7.93 |
| SBI | 6.21 |
| Bajaj Finserv | 3.06 |
| Bank of Baroda | 2.98 |
| Bajaj Finance | 2.91 |
| AU Small Finance | 2.53 |
| One 97 | 2.47 |
| ICICI Lombard | 2.45 |
| HDFC Life Insur. | 2.14 |
| PNB Housing | 2.11 |
| Canara HSBC | 2.06 |
| SBI Cards | 2.05 |
| IndusInd Bank | 1.96 |
| M & M Fin. Serv. | 1.91 |
| SBI Life Insuran | 1.77 |
| City Union Bank | 1.77 |
| Five-Star Bus.Fi | 1.76 |
| DCB Bank | 1.64 |
| Bandhan Bank | 1.50 |
| Star Health Insu | 1.44 |
| AAVAS Financiers | 1.42 |
| Max Financial | 1.41 |
| Home First Finan | 1.35 |
| Motil.Oswal.Fin. | 1.25 |
| Repco Home Fin | 1.07 |
| IDFC First Bank | 1.07 |
| HDB FINANC SER | 0.95 |
| Billionbrains | 0.59 |
| Reverse Repo | 1.33 |
| Net CA & Others | 0.61 |
