Fund Overview IDCW | 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 & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 6.73 11.69 25.35 16.50 15.30 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

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • KARUR VYSYA BANK LTD

  • PNB HOUSING FINANCE LTD

  • A) REPO

  • INDUSIND BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PB FINTECH LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • AAVAS FINANCIERS LTD

  • MAX FINANCIAL SERVICES LTD

  • SBFC FINANCE LTD

  • DCB BANK LTD

  • RBL BANK LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • BANDHAN BANK LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • REPCO HOME FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • IDFC FIRST BANK LTD

  • REC LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • PIRAMAL ENTERPRISES LTD

  • SPANDANA SPHOORTY FINANCIAL LTD

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • FINO PAYMENTS BANK LTD

  • CASH / NET CURRENT ASSET

  • MANAPPURAM FINANCE LTD

  • EQUITAS SMALL FINANCE BANK LTD

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Insurance

  • Finance - Asset Management

  • Miscellaneous

  • Fintech

  • Depository Services

  • Finance Term Lending

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  • 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 ₹2,048.30 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 ₹0.33(0.79%)yesterday to ₹42.6727.

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