Tata Banking and Financial Services Fund - Growth
ISIN No. NA
Current NAV 27.756
Category Equity Funds - Sectoral / Thematic
Launch Date 20 Dec 2015
Type Open Ended
Net Assets 98220.01(in Lakhs)
Benchmark Name CNX Finance
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 14.4627
2021 11.8009
2020 2.6078
2019 24.8971
2018 0.3966
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.7736 -10.7483 14.9874 14.6041
2021 4.1638 4.4291 7.8072 -5.4948
2020 -33.8054 17.5241 -0.4402 31.5305
2019 7.7964 7.5960 -1.8609 9.4310
2018 -4.5591 5.5477 -9.0609 7.8721
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager Mr. Pradeep Gokhale, Mr. Atul Bhole & Mr. Rupesh P
Since 20 Dec 2015
Status A
Setup Date 20 Dec 2015
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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