Tata Banking & Financial Services Fund-Reg(G)

20.74 0.03 (0.16%) NAV as on 15-Nov-19
52-Week High ( ) 20.74 (15-Nov-19)
52-Week Low ( ) 16.15 (22-Nov-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 309.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4429.1919.5920.66
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities21.1
ICICI BANK LTDDomestic Equities14.65
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities11.52
KOTAK MAHINDRA BANK LTDDomestic Equities10.37
AXIS BANK LTDDomestic Equities9.54
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY