Tata Banking and Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular 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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services - TRI -0.45 6.27 8.50 22.80 22.64 19.02

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

Peer Fund Comparison

Fund Holdings as on 31-October-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MUTHOOT FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • DCB BANK LTD

  • CITY UNION BANK LTD

  • BAJAJ FINSERV LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • INDUSIND BANK LTD

  • ICICI SECURITIES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

  • Miscellaneous

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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 ₹371.97 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 ₹0.03(0.16%)yesterday to ₹20.74.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, ICICI BANK LTD and HOUSING DEVELOPMENT FINANCE CORPORATION LTD

The Tata Banking and Financial Services Fund is managed by Sonam Udasi and 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