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Home   >  Mutual Fund   >  Scheme Profile

Tata Banking & Financial Services Fund (G)

Launch Date : 04-Dec-2015
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 19.2173
  • -0.40 (-2.05%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

19.2173

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

20.2082

52 Week High Date:

04-07-2019 00:00:00

52 Week Low:

15.1217

52 Week Low Date

08-10-2018 00:00:00

Size:

329.66

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Tata Banking & Financial Services Fund (G)
  • -1.77
  • 2.61
  • 11.07
  • 4.76
  • Equity - Banking
  • -1.57
  • 0.66
  • 9.33
  • 9.26
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Tata Asset Management Ltd
FUND MANAGER
Sonam Udasi
REGISTERED OFFICE
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com