Fund Card

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

As on Jan-25-2022 change fund
25.47  up0.35 (1.41%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)16.3118.6214.2923.0825.47
Net Assets(Rs Crores) (as on 25-Jan-2022) 233.85 278.43 351.96 660.19 854.37
Scheme Returns(%)(Absolute)11.7011.84-23.2267.328.78
B'mark Returns(%)(Absolute)15.6622.25-25.4675.7411.82
Category Rank20/6213/7337/7548/7560/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.947.67-5.90NA
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 (%)
ICICI Bank Ltd.17.02 
HDFC Bank Ltd.16.22 
Housing Development Finance Co...9.57 
Axis Bank Ltd.9.05 
State Bank Of India7.87 
Kotak Mahindra Bank Ltd.7.59 
SBI Cards And Payment Services...4.35 
HDFC Life Insurance Co Ltd.3.43 
SBI Life Insurance Company Ltd.3.25 
UTI Asset Management Company L...3.14 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

854.37

portfolio price to book value

4.22

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.44

Alpha [%]

-0.02

Beta [%]

1.11

Top 10 sectors
sectors (%)
Bank - Private55.47
Finance - Housing10.78
Bank - Public10.18
Insurance9.63
Finance - NBFC4.35
Finance - Asset Management4.13
Finance - Others1.73
Ratings1.01
Finance - Investment0.92
Finance - Stock Broking0.20

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 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-2015854.37-2.784.47-9.8314.5614.4714.50NA16.62BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008474.82-2.895.69-7.4720.1117.5214.4313.9814.79BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.46-2.015.30-9.9615.8214.9216.23NA13.81BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.70-2.755.14-8.6418.3714.4414.8115.6416.29BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.92-3.105.82-8.8917.1614.2414.64NA13.72BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,102.53-3.375.83-7.2623.4213.6812.77NA18.05BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.33-2.435.38-7.7225.8912.2012.8517.8717.18BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.91-1.437.37-5.7634.2311.5512.4214.6621.14BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.23-1.956.89-9.6612.9711.5111.05NA11.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.92-3.495.73-8.8515.1811.03NANA8.09BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.55-2.216.74-8.6215.9410.926.54NA4.88BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005710.14-2.925.21-9.1319.218.379.2911.6713.03BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.96-2.625.54-8.0320.42NANANA22.03BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63-2.774.93-9.25NANANANA4.52BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Small-Growth 06-Dec-2021110.13-3.54-1.23NANANANANA-1.25BUYSIP

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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