Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Oct-14-2021 change fund
27.30  up0.39 (1.43%)

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
2021-20225.947.67NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.17.09 
ICICI Bank Ltd.16.30 
Housing Development Finance Co...10.59 
Axis Bank Ltd.9.42 
Kotak Mahindra Bank Ltd.8.54 
State Bank Of India7.44 
SBI Cards And Payment Services...4.49 
HDFC Life Insurance Co Ltd.3.97 
UTI Asset Management Company L...3.31 
ICICI Lombard General Insuranc...3.10 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

821.48

portfolio price to book value

5.23

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.46

Alpha [%]

-0.01

Beta [%]

1.16

Top 10 sectors
sectors (%)
Bank - Private52.92
Finance - Housing10.59
Insurance10.11
Bank - Public8.37
Finance - NBFC6.07
Finance - Asset Management4.53
Finance - Stock Broking2.85
Finance - Others1.86

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-2015821.483.203.629.2453.5820.1715.86NA18.91BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.333.735.249.7060.6821.0414.7713.8914.76BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.453.205.868.7058.1419.9317.17NA15.77BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.033.995.1310.7958.2819.2616.5316.5617.37BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.615.5610.6356.6218.3415.81NA14.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.953.915.577.4170.2217.9614.4918.7118.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.753.084.809.5971.2517.3313.43NA19.65BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.203.316.249.9553.2416.3812.61NA12.98BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.793.965.338.3552.8015.487.44NA5.89BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.353.876.6510.1181.7515.4113.7115.3721.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.373.284.659.6754.5314.06NANA10.92BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.823.725.709.7964.8012.4910.4612.7413.74BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.033.695.1010.73NANANANA31.68BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.783.424.9410.05NANANANA12.03BUYSIP

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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