Tata Banking and Financial Services Fund - Regular Plan (G)

18.427
0.03 (0.16%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-13-2018

Scheme Profile - Tata Banking and Financial Services Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 212.6 Jun-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.25%
Load Comments
Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.
Features
Fund Family : Tata Mutual Fund
Fund Manager : Sonam Udasi / Pradeep Gokhale
Benchmark :
Launch Date : Dec 18, 2015
Regd. Office
Address
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. : 022 66315191/92/93
Fax No. : 022 66315194
Email : service@tataamc.com
Website : http://www.tatamutualfund.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 3.2 3
3 mth 8.7 2
6 mth 6.2 3
1 year 9.2 5
2 year 24.4 2
3 year - -
5 year - -
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-4.6
5.5
-
-
-
2017
22.5
10.3
5.9
-0.8
44.7
2016
0.1
16.3
10.5
-10.4
17.7
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
18.40 (Jul 12, 18) 15.77 (Mar 23, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata Banking and Financial Services Fund - Regular Plan (G) (as on Jun 30, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance48.0622.61
Kotak MahindraBanking/Finance25.6312.06
Yes BankBanking/Finance19.819.32
HDFCBanking/Finance15.717.39
Bajaj FinanceBanking/Finance11.995.64
Bajaj FinservBanking/Finance11.905.60
Muthoot FinanceBanking/Finance10.805.08
Max FinancialManufacturing10.104.75
ICICI PrudentiaBanking/Finance8.634.06
DCB BankBanking/Finance8.273.89
Asset Allocation (%)
Equity 96.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.40
Concentration
Holdings%
Top 557.02
Top 1080.40
Sector %
Top 3 96.60
Sector%1-Year
HighLow
Banking/Finance89.7286.9886.98
Manufacturing4.755.845.84
Conglomerates2.132.082.08