Tata Banking & Financial Services Fund-Reg(G)

26.06 0.12 (0.45%) NAV as on 06-Oct-22
52-Week High ( ) 28.35 (26-Oct-21)
52-Week Low ( ) 21.56 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1109.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.43-1.0710.8115.18
Category Avg2.720.5311.5212.17
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities15.2
HDFC Bank Ltd.Domestic Equities13.53
Axis Bank Ltd.Domestic Equities8.67
State Bank Of IndiaDomestic Equities8.05
Housing Development Finance Corporation Ltd.Domestic Equities6.97
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related nstruments of companies in the Banking and Financial Services Sector n India80100
Other Equity/Equity related instruments020
Debt & MMI020
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY