Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Sep-25-2020 change fund
16.04  up0.25 (1.60%)

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 31-Mar-2020)10.0714.5416.3118.6214.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 65.92 129.59 233.85 278.43 351.96
Scheme Returns(%)(Absolute)0.6844.1111.7011.84-23.22
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank11/594/5620/6213/7337/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.47NANANA
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.23.90 
ICICI Bank Ltd.14.46 
Housing Development Finance Co...12.23 
Kotak Mahindra Bank Ltd.10.57 
Axis Bank Ltd.6.69 
HDFC Asset Management Company...4.66 
HDFC Life Insurance Co Ltd.4.55 
SBI Cards And Payment Services...3.88 
City Union Bank Ltd.3.11 
ICICI Prudential Life Insuranc...2.60 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

467.91

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.59

Alpha [%]

-0.07

Beta [%]

1.06

Top 10 sectors
sectors (%)
Bank - Private60.42
Finance - Housing12.23
Insurance9.23
Finance - NBFC8.05
Finance - Asset Management4.66
Finance - Stock Broking1.70
Finance - Others1.07

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-2015467.91-3.43-7.47-1.12-19.23-2.23NANA10.47BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,524.54-3.35-6.981.16-17.391.5010.74NA7.68BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.12-3.90-8.80-2.29-21.69-1.065.34NA9.25BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008224.58-4.33-8.40-0.82-19.89-1.705.915.4011.41BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008201.25-3.31-6.351.25-17.08-1.817.848.0313.70BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201241.90-4.65-8.16-0.16-23.60-3.234.00NA7.54BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,835.64-4.74-8.061.51-23.74-6.175.989.1813.93BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,573.15-5.08-8.41-0.46-24.38-7.346.23NA12.08BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.30-3.78-7.14-0.81-24.88-8.32-1.59NA-2.65BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,169.31-4.72-8.11-0.29-29.18-9.412.245.4918.51BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005513.16-4.66-9.31-1.82-29.66-10.601.353.5910.21BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201896.46-3.53-8.08-1.33-22.30NANANA-8.27BUYSIP

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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