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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹16.4792 ↓ -0.29  (-1.75 %) as on 31 Jul 20

Scheme Objective

The investment objective of the scheme is to seek 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.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 11.5% since its launch.  Return for 2019 was 25.7% , 2018 was -0.1% and 2017 was 45% .

Below is the key information for TATA Banking and Financial Services Fund

NAV as on 31 Jul 20₹16.4792 ↓ -0.29  (-1.75 %)
Net Assets (AUM) as on 30 Jun 2020 ₹434 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.61
Expense Ratio2.5 %
Sharpe Ratio-0.436
Information Ratio-0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 1.6%
3 Month 2%
6 Month -22.5%
1 Year -12%
3 Year -1.8%
5 Year
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 16₹12,655
31 Jul 17₹17,323
31 Jul 18₹18,663
31 Jul 19₹18,629
31 Jul 20₹16,388
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.13%
Equity92.87%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services92.87%
TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
Banks - Regional24%₹105 Cr984,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional14%₹60 Cr1,715,000
↓ -10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Mortgage Finance13%₹55 Cr312,200
↑ 24,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional11%₹48 Cr353,000
↑ 8,000
A) Repo
CBLO/Reverse Repo | -
7%₹30 Cr
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
Asset Management5%₹22 Cr88,500
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹19 Cr460,000
↓ -70,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
Insurance - Life4%₹16 Cr290,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
Credit Services3%₹14 Cr127,000
↓ -20,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹11 Cr38,400
1 - 10 of 18
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 164.25 Yr.
Amey Sathe18 Jun 182.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹15.1719
↓ -0.26
-22.39 %-11.95 %-1.82 %-
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹15.1719
↓ -0.26
-22.39 %-11.95 %-1.82 %-
TATA Banking and Financial Services Fund
Growth
₹16.4792
↓ -0.29
-22.46 %-12.03 %-1.83 %-
Data as on 31 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.