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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(26/06/2025) 44.3789
      Percentage Returns
      1 Month Ago 4.8%
      3 Months Ago 13.69%
      1 Year Ago 15.83%
    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
    Scheme3.2312.029.9720.42
    Category3.1311.054.6975.68
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth24.7575 (26/06/2025)
    IDCW24.7575 (26/06/2025)
    IDCW-Reinvestment24.7575 (26/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20253262.92
    30/04/20253125.49
    31/03/20252967.36
    28/02/20252733.96
    31/01/20252885.87
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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