iifl-logo

Tata Banking Financial Services Fund G

Tata Banking Financial Services Fund G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Banking Financial Services Fund G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Banking

Launch Date

04-Dec-2015

Fund Manager

Amey Sathe

Net Assets (Rs. cr)

2548.47

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Banking Financial Services Fund G - Nav Details

Nav Date

:  24-Apr-2025

NAV [Rs.]

:  42.3048

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Tata Banking Financial Services Fund G- NAV Chart

Tata Banking Financial Services Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.14
7.47
15.06
7.41
19.21
20.44
23.57
16.72
Category Avg
1.67
5.82
13.63
6.16
17.16
19.3
25.66
15.29
Category Best
2.38
8.18
15.54
9.36
27.1
23.69
31.32
22.83
Category Worst
1.08
4.16
10.29
-0.27
7.79
13.57
19.82
7.01

Tata Banking Financial Services Fund G- Latest Dividends

No Records Found

Tata Banking Financial Services Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
City Union Bank3,13,118

Out

InName Of The CompanyNo Of Shares
Prudent Corp.1,50,000
PB Fintech.40,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks22.963200000585.02
EquityKotak Mah. BankBanks9.801150000249.68
EquityAxis BankBanks8.822040000224.80
EquityICICI BankBanks8.811665000224.50
EquitySBI CardsFinance3.0488000077.53
EquitySt Bk of IndiaBanks3.0099000076.37
EquityPNB HousingFinance2.5975000066.11
EquityBajaj FinanceFinance2.467000062.61
EquityHDFC Life Insur.Insurance2.4290000061.71
EquityICICI LombardInsurance2.2932500058.26
EquityINDIA SHELTE FINFinance2.1165000053.81
EquityMax FinancialInsurance2.0345000051.64
EquityAAVAS FinanciersFinance2.0024462050.98
EquityOne 97Financial Technology (Fintech)1.8460000047.00
EquityBandhan BankBanks1.84320000046.80
EquityHome First FinanFinance1.7945000045.63
EquityAU Small FinanceBanks1.6880000042.76
EquitySBFC FinanceFinance1.66480000042.35
EquityFive-Star Bus.FiFinance1.5654755139.64
EquityUTI AMCCapital Markets1.4535000036.93
EquityAptus Value Hou.Finance1.39120000035.37
EquityRBL BankBanks1.29190000032.97
EquityDCB BankBanks1.27288002232.25
EquityIndusInd BankBanks1.0742000027.29
EquityRepco Home FinFinance0.9975000025.13
EquityIDFC First BankBanks0.93430000023.63
EquityL&T Finance LtdFinance0.90150000022.98
EquityKarur Vysya BankBanks0.7490000018.83
EquityREC LtdFinance0.6740000017.16
EquityMulti Comm. Exc.Capital Markets0.633000015.93
EquityFino PaymentsBanks0.6269300015.79
EquityCity Union BankBanks0.193131184.92
EquityEquitas Sma. FinBanks0.157000003.84
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.560116.01
Net CA & OthersNet CA & Others-/-0.45012.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amey Sathe
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.