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 0.05 7.96 20.00 17.01 16.87 18.69
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 20.00 17.01 16.87 0.47 2,227.37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 19.68 14.03 14.12 1.04 7,671.24
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.39 19.25 16.23 1.09 5,932.60
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 28.31 16.70 16.77 0.72 5,861.16
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 20.54 16.19 15.94 1.01 3,278.26
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 31.61 21.96 19.94 0.76 1,386.75

Fund Holdings as on 30-June-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • A) REPO

  • STATE BANK OF INDIA

  • PNB HOUSING FINANCE LTD

  • KARUR VYSYA BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • INDUSIND BANK LTD

  • PB FINTECH LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • AAVAS FINANCIERS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • REPCO HOME FINANCE LTD

  • MAX FINANCIAL SERVICES LTD

  • DCB BANK LTD

  • BANDHAN BANK LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • RBL BANK LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • SBFC FINANCE LTD

  • IDFC FIRST BANK LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • REC LTD

  • PIRAMAL ENTERPRISES LTD

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • SPANDANA SPHOORTY FINANCIAL LTD

  • FINO PAYMENTS BANK LTD

  • CASH / NET CURRENT ASSET

  • EQUITAS SMALL FINANCE BANK LTD

View More
  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Finance - Others

  • Fintech

  • Depository Services

  • Finance - Asset Management

  • Finance Term Lending

View More
  • Cash

  • Equity

View More

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 ₹2,227.37 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 down ₹-0.47(-1.08%)yesterday to ₹43.4773.

Among its top 3 holdings the fund has exposure to HDFC 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782