Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Apr-12-2021 change fund
21.85  down-0.99 (-4.36%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.5416.3118.6214.2923.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 129.59 233.85 278.43 351.96 660.19
Scheme Returns(%)(Absolute)44.1111.7011.84-23.2267.32
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank4/5620/6213/7337/7548/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.471.5534.534.22
2019-20207.55-1.168.99-33.76
2018-20197.72-9.467.898.47
2017-201810.806.070.50-5.02
2016-201716.5210.92-8.9822.77
Top 10 holdings
company (%)
HDFC Bank Ltd.19.40 
ICICI Bank Ltd.15.75 
Housing Development Finance Co...11.20 
Axis Bank Ltd.9.48 
Kotak Mahindra Bank Ltd.9.35 
State Bank Of India7.44 
SBI Cards And Payment Services...4.84 
HDFC Life Insurance Co Ltd.4.79 
ICICI Lombard General Insuranc...2.53 
Max Financial Services Ltd.2.48 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

660.19

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.56

Alpha [%]

-0.05

Beta [%]

1.20

Top 10 sectors
sectors (%)
Bank - Private56.25
Finance - Housing11.20
Insurance9.40
Finance - NBFC8.66
Bank - Public7.44
Finance - Others2.48
Finance - Stock Broking2.24
Finance - Asset Management1.33

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015660.19-3.88-10.53-5.4045.298.7916.78NA15.91BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,370.67-4.77-11.04-4.6953.0510.1118.03NA12.81BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008328.32-4.86-10.92-5.4151.318.8414.518.9813.23BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.24-4.66-11.44-5.6244.988.7714.50NA12.73BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.19-5.84-12.63-5.8745.166.7512.96NA11.12BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008292.80-5.10-11.64-6.8542.826.3114.7611.5215.48BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,865.10-5.15-11.76-4.2257.814.3015.3713.3616.23BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,896.13-5.41-12.20-6.5757.713.5213.29NA16.47BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.85-4.22-10.93-6.3342.071.927.90NA2.49BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,658.73-5.47-12.53-2.4160.390.7911.519.5320.23BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005677.12-4.89-11.56-5.3453.480.1810.587.8412.37BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018102.40-5.20-10.87-5.4348.04NANANA4.40BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020514.70-4.85-10.85-4.62NANANANA2.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974