Fund Overview IDCW | 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
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.49 6.15 26.20 12.00 15.76 16.46
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 & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 26.20 12.00 15.76 2.01 1,949.49
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 22.59 11.97 12.89 1.85 7,322.24
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 32.44 18.25 15.53 1.92 5,176.59
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 30.43 11.51 15.31 1.87 4,994.12
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 28.97 13.02 14.43 1.99 3,084.89
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 26.20 12.00 15.76 2.01 1,949.49

Fund Holdings as on 31-January-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • PNB HOUSING FINANCE LTD

  • KARUR VYSYA BANK LTD

  • INDUSIND BANK LTD

  • (A) TREPS

  • REC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • BANDHAN BANK LTD

  • DCB BANK LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • RBL BANK LTD

  • PB FINTECH LTD

  • IDFC FIRST BANK LTD

  • AAVAS FINANCIERS LTD

  • MAX FINANCIAL SERVICES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SPANDANA SPHOORTY FINANCIAL LTD

  • REPCO HOME FINANCE LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • MANAPPURAM FINANCE LTD

  • CASH / NET CURRENT ASSET

  • INDIA SHELTER FINANCE CORPORATION LTD

  • PIRAMAL ENTERPRISES LTD

  • SBFC FINANCE LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • FINO PAYMENTS BANK LTD

  • EQUITAS SMALL FINANCE BANK LTD

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Finance - Asset Management

  • Finance Term Lending

  • Fintech

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Most Recent Dividend

  • 22/01/2018

  • 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 ₹1,949.49 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 ₹0.3(0.96%)yesterday to ₹31.8842.

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

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