Tata Banking & Financial Services Fund-Dir(IDCW)RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund-Dir(IDCW)RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Amey Sathe
Net Assets ()	2,796.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.53	2.43	18.42	8.00	17.67	27.73	24.46	18.57

Holdings
Company Name	Hold %
HDFC Bank	22.25
Axis Bank	9.04
ICICI Bank	8.61
Kotak Mah. Bank	8.53
SBI Cards	2.90
St Bk of India	2.88
PNB Housing	2.80
Bajaj Finance	2.63
ICICI Lombard	2.51
HDFC Life Insur.	2.50
Max Financial	2.42
RBL Bank	2.11
AU Small Finance	2.11
Home First Finan	2.05
INDIA SHELTE FIN	2.03
Bandhan Bank	1.95
One 97	1.91
Aptus Value Hou.	1.71
Five-Star Bus.Fi	1.70
AAVAS Financiers	1.61
DCB Bank	1.51
UTI AMC	1.49
Bajaj Finserv	1.44
IndusInd Bank	1.23
City Union Bank	1.12
Repco Home Fin	1.05
IDFC First Bank	1.04
L&T Finance Ltd	0.92
Multi Comm. Exc.	0.71
Fino Payments	0.59
REC Ltd	0.29
Equitas Sma. Fin	0.10
Reverse Repo	2.95
Net CA & Others	1.31