Tata Banking & Financial Services Fund-Reg(G)

18.55 0.11 (0.59%) NAV as on 17-Aug-18
52-Week High ( ) 18.90 (09-Aug-18)
52-Week Low ( ) 15.76 (23-Mar-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 271.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.738.77NA26.38
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities21.73
KOTAK MAHINDRA BANK LTDDomestic Equities10.91
YES BANK LTDDomestic Equities9.39
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities7.99
BAJAJ FINSERV LTDDomestic Equities6.24
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY