14 Nov 2019 | 5:19 PM

Tata Banking and Financial Services Fund-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Banking
20.4990
-0.19
(-0.93 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    371.97
  • Volatility (Std div)
    17.62
  • Expense Ratio
    2.81
  • YTD Return
    19.44
  • Turnover Ratio
    66.15
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.85
    20.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.69
11.69
13.39
29.29
Category
7.69
10.09
9.18
19.83
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
78.50 21.19
54.50 14.71
42.85 11.57
38.58 10.41
35.49 9.58

Scheme Porfolio

Equity
99.58%
Debt
0%
Others
0.42%

Whats In And Out

Company Name No of Share Mkt Value
1,90,000 11.42
11,77,000 51.05
6,38,000 78.31
40,000 3.84
4,50,000 30.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.50 5.69 13.39 29.29 17.35
Dividend 18.86 5.70 13.37 29.28 14.12
Dividend-Reinvestment 18.86 5.70 13.37 29.28 14.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available