Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Feb-24-2020 change fund
21.10  down-0.39 (-1.82%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)10.0714.5416.3118.6221.10
Net Assets(Rs Crores) (as on 24-Feb-2020) 65.92 129.59 233.85 278.43 483.48
Scheme Returns(%)(Absolute)0.6844.1111.7011.8413.37
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2513.89
Category Rank11/594/5620/6213/737/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.55-1.168.99NA
2018-20197.72-9.467.898.47
2017-201810.806.070.50-5.02
2016-201716.5210.92-8.9822.77
2015-2016NANANA0.12
Top 10 holdings
company (%)
HDFC Bank Ltd.19.68 
ICICI Bank Ltd.15.49 
Housing Development Finance Co...10.89 
Kotak Mahindra Bank Ltd.10.25 
Axis Bank Ltd.7.78 
State Bank Of India4.91 
Bajaj Finance Ltd.3.47 
HDFC Life Insurance Co Ltd.2.97 
ICICI Prudential Life Insuranc...2.96 
DCB Bank Ltd.2.72 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

483.48

portfolio price to book value

4.63

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.60

Alpha [%]

0.03

Beta [%]

1.15

Top 10 sectors
sectors (%)
Bank - Private59.74
Finance - Housing10.89
Finance - NBFC9.40
Insurance7.68
Bank - Public4.91
Finance - Investment2.54
Finance - Stock Broking1.74
Finance - Asset Management1.66

Historical NAV Chart with Benchmark

to go
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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-2015483.48-0.58-1.712.4426.0215.05NANA19.65BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,490.090.010.274.5025.1718.40NANA15.34BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.08-0.24-0.762.0125.5315.709.90NA14.65BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008209.72-0.58-0.442.7523.7915.1812.0815.2517.18BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.48-0.65-1.52-0.8416.8213.599.8212.6519.36BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.18-0.46-0.542.2724.4212.169.14NA13.10BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008247.50-0.91-2.281.0727.4311.459.8312.1614.16BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,614.860.12-3.930.7117.6911.2912.4917.1918.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,968.85-0.81-2.250.2617.2510.4512.24NA19.67BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,032.480.30-4.04-1.9012.449.518.8814.6522.04BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005657.18-0.90-4.06-1.809.906.967.5911.7513.56BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201558.90-0.84-2.710.7519.453.80NANA3.54BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018121.90-0.62-2.200.4515.94NANANA6.40BUYSIP

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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