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Tata Banking & Financial Services Fund (G)

Launch Date : 04-Dec-2015
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 15.9248
  • -0.33 (-2.04%)
  • 05-Jun-2020
 
NAV Date:

05-Jun-2020

NAV (Rs)

15.9248

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

21.8301

52 Week High Date:

1/16/2020 12:00:00 AM

52 Week Low:

12.7181

52 Week Low Date

3/23/2020 12:00:00 AM

Size:

406.86

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Tata Banking & Financial Services Fund (G)
  • 4.69
  • -21.45
  • -25.70
  • -22.16
  • Equity - Banking
  • 3.79
  • -27.09
  • -32.26
  • -30.15
  • Sensex
  • 7.14
  • -11.53
  • -16.82
  • -15.23
  • Nifty
  • 7.92
  • -10.86
  • -16.72
  • -16.57

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Tata Asset Management Ltd
FUND MANAGER
Sonam Udasi
REGISTERED OFFICE
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
 
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