Tata Banking And Financial Services Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 18.09 0.12 %
(as on Aug. 23, 2019)
1 yr Return -2.51 %
3 yr. Return 12.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.09 0.12 %
(as on Aug. 23, 2019)
-2.51 % 12.42 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 253.78 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.67 %
Exit load 0.25% on or before 3M

Investment 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 thatthe investment objective of the scheme will be achieved. The scheme does not assure or guaranteeany returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.72 -6.49 7.94 -2.51 12.42 -

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 22.46 74.05 303000.0
ICICI BANK LTD 13.88 45.76 1047000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 10.43 34.37 156800.0
KOTAK MAHINDRA BANK LTD 8.87 29.25 198000.0
AXIS BANK LTD 8.34 27.49 340000.0
BAJAJ FINANCE LTD 4.52 14.91 40500.0
DCB BANK LTD 4.28 14.11 595000.0
BAJAJ FINSERV LTD 3.88 12.79 15000.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 3.7 12.2 314000.0
MUTHOOT FINANCE LTD 3.52 11.61 180000.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 83.88 %
Top 5 Securities 63.98 %
Top 3 Securities 46.77 %
# of Sectors 3
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 100.02 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 253.78 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.67 % 0.25% on or before 3M

Investment 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 thatthe investment objective of the scheme will be achieved. The scheme does not assure or guaranteeany returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.72 -6.49 7.94 -2.51 12.42 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Banking And Financial Services Fund-Regular Plan-Growth -2.51 12.42 - 253.78
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 22.46 74.05 303000.0
ICICI BANK LTD 13.88 45.76 1047000.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 10.43 34.37 156800.0
KOTAK MAHINDRA BANK LTD 8.87 29.25 198000.0
AXIS BANK LTD 8.34 27.49 340000.0
BAJAJ FINANCE LTD 4.52 14.91 40500.0
DCB BANK LTD 4.28 14.11 595000.0
BAJAJ FINSERV LTD 3.88 12.79 15000.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 3.7 12.2 314000.0
MUTHOOT FINANCE LTD 3.52 11.61 180000.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 83.88 %
Top 5 Securities 63.98 %
Top 3 Securities 46.77 %
# of Sectors 3
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 100.02 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/