Tata Banking and Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Banking And Financial Services Fund-Direct Plan-Growth -2.94 -6.96 11.98 22.95 12.38 16.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 11.98 22.95 12.38 0.59 1,272.36
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 7.25 24.70 9.45 1.09 5,871.02
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.94 28.04 9.23 1.41 3,826.52
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 5.73 22.13 12.23 0.78 3,747.61
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 5.33 24.28 8.91 1.17 2,384.58
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 8.70 24.21 6.58 1.38 824.35

Fund Holdings as on 28-February-2023

  • ICICI BANK LTD

  • HDFC BANK LTD

  • AXIS BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LTD

  • KARUR VYSA BANK LTD

  • RBL BANK LTD

  • PNB HOUSING FINANCE LTD

  • IDFC FIRST BANK LTD

  • EQUITAS SMALL FINANCE BANK LTD

  • DCB BANK LTD

  • INDIAN BANK

  • SBI CARDS AND PAYMENT SERVICES LTD

  • INDUSIND BANK LTD

  • SPANDANA SPHOORTY FINANCIAL LTD

  • BANDHAN BANK LTD

  • MANAPPURAM FINANCE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

  • MAX FINANCIAL SERVICES LTD

  • CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • 360 ONE WAM LTD(IIFL wealth Management LTD)

  • SBI LIFE INSURANCE COMPANY LTD

  • FINO PAYMENTS BANK LTD

  • PIRAMAL ENTERPRISES LTD

  • PIRAMAL PHARMA LTD

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  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

  • Finance - Investment

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

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About Tata Banking and Financial Services Fund

Scheme Analysis

Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,272.36 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Tata Banking and Financial Services Fund ended up ₹0.39(1.32%)yesterday to ₹29.8308.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Banking and Financial Services Fund is managed by Amey Sathe .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782