Tata Banking & Financial Services Fund-Reg(G)

16.72 -0.09 (-0.52%) NAV as on 14-Dec-18
52-Week High ( ) 18.90 (09-Aug-18)
52-Week Low ( ) 15.12 (08-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 250.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.350.36NA18.93
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities25.78
KOTAK MAHINDRA BANK LTDDomestic Equities11.19
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities10.72
ICICI BANK LTDDomestic Equities5.82
BAJAJ FINSERV LTDDomestic Equities5.46
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of co in Banking & Financial Services Sector in India80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY