Tata Banking & Financial Services Fund-Reg(G)

18.75 0.43 (2.35%) NAV as on 17-May-19
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 ) 283.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.845.4420.5120.39
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities24.73
ICICI BANK LTDDomestic Equities14.09
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities11.02
KOTAK MAHINDRA BANK LTDDomestic Equities8.79
AXIS BANK LTDDomestic Equities5.94
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY