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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(24/09/2025) 42.5540
    Percentage Returns
    1 Month Ago 0.37%
    3 Months Ago -2.53%
    1 Year Ago 2.83%
Snapshot
Inception Date 12/4/2015 Fund Manager Mr. Amey Sathe
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Entry Load Nil
Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.37-2.532.8317.43
Category1.082.65-1.926.39
Sensex0.5-0.41-3.7712.04
Nifty0.750.05-3.4113.08
NAV Chart
Other Options
Options NAV
Growth42.5540 (24/09/2025)
IDCW-Reinvestment39.1393 (24/09/2025)
IDCW39.1393 (24/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20252819.02
31/07/20252894.89
30/06/20252957.93
31/05/20252796.92
30/04/20252751.84
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.