Tata Banking & Financial Services Fund-Reg(G)

17.51 0.08 (0.48%) NAV as on 22-May-18
52-Week High ( ) 18.06 (19-Sep-17)
52-Week Low ( ) 14.96 (24-May-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 253.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.6515.66NA26.30
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities21.19
KOTAK MAHINDRA BANK LTDDomestic Equities10.81
YES BANK LTDDomestic Equities10.1
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities7.26
MUTHOOT FINANCE LTDDomestic Equities6.46
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY