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

18.302
0.13 (0.69%)
Fund Family    Tata Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-19-2018

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

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 259.7 May-31-2018
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 Jun 19, 18)
Period Returns (%) Rank #
1 mth -1.1 27
3 mth 10.6 3
6 mth 3.3 4
1 year 10.3 5
2 year 26.1 1
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
-4.2
-
-
-
-
2017
23.0
10.8
6.3
-0.4
47.1
2016
0.5
16.8
11.0
-10.0
19.8
2015
-
-
-
-
-
NAV Chart
52-week High 52-week Low
18.89 (May 31, 18) 16.10 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata Banking and Financial Services Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance59.1122.76
Kotak MahindraBanking/Finance30.3211.68
Yes BankBanking/Finance23.999.24
HDFCBanking/Finance17.886.89
Bajaj FinservBanking/Finance14.705.66
Max FinancialManufacturing13.555.22
Bajaj FinanceBanking/Finance13.075.03
Muthoot FinanceBanking/Finance13.055.03
ICICI PrudentiaBanking/Finance11.504.43
DCB BankBanking/Finance11.034.25
Asset Allocation (%)
Equity 99.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95
Concentration
Holdings%
Top 556.23
Top 1080.19
Sector %
Top 3 99.07
Sector%1-Year
HighLow
Banking/Finance91.7286.9886.98
Manufacturing5.225.845.84
Conglomerates2.132.082.08