Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Nov-15-2019 change fund
20.74  up0.03 (0.16%)

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 year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)10.0714.5416.3118.62
Net Assets(Rs Crores) (as on 29-Mar-2019) 65.92 129.59 233.85 278.43
Scheme Returns(%)(Absolute)0.6844.1111.7011.84
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25
Category Rank11/594/5620/6213/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.55-1.16NANA
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.21.10 
ICICI Bank Ltd.14.65 
Housing Development Finance Co...11.52 
Kotak Mahindra Bank Ltd.10.37 
Axis Bank Ltd.9.54 
Bajaj Finance Ltd.4.39 
ICICI Prudential Life Insuranc...3.43 
Muthoot Finance Ltd.3.42 
HDFC Life Insurance Co Ltd.3.20 
DCB Bank Ltd.3.09 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

371.97

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Sonam Udasi,Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.58

Alpha [%]

0.05

Beta [%]

1.12

Top 10 sectors
sectors (%)
Bank - Private63.59
Finance - Housing11.52
Finance - NBFC9.83
Insurance8.94
Finance - Stock Broking3.18
Finance - Investment2.51

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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-2015371.971.046.1211.8729.1919.59NANA20.66BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.052.468.9812.7924.8020.87NANA15.41BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.841.348.2313.1522.6618.4614.0614.7117.44BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.511.608.1214.0025.5517.7210.22NA15.01BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.440.838.0311.2117.5016.4414.56NA20.75BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.450.969.5611.8019.6916.2811.0312.3419.93BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.690.919.319.4516.0815.7314.1116.4818.51BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.931.418.7113.6228.3715.5812.18NA15.18BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.271.648.4312.0224.5215.5410.50NA13.38BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.071.0010.788.0510.4213.2510.7813.9522.47BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005644.240.149.258.0010.4711.258.8411.4413.91BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.820.735.189.9722.314.90NANA3.68BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.041.368.4711.0716.04NANANA7.73BUYSIP

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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