TATA Banking And Financial Services Fund - G

NAV ₹38.1715 ↑ 0.41 (1.09 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.8% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% .

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

NAV as on 26 Jul 24	₹38.1715 ↑ 0.41 (1.09 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,227 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	5.68
Expense Ratio	1.98 %
Sharpe Ratio	1.057
Information Ratio	0.43
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

NAV Price Chart

TATA Banking And Financial Services Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	-1.3%
3 Month	5.9%
6 Month	11.6%
1 Year	17.2%
3 Year	15.1%
5 Year	15.1%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,097
30 Jun 21	₹12,212
30 Jun 22	₹11,071
30 Jun 23	₹15,530
30 Jun 24	₹19,087

TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.47%

Sector Allocation

Sector	Value
Financial Services	94.47%

TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	21%	₹478 Cr	2,840,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹200 Cr	1,665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	7%	₹162 Cr	1,280,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	6%	₹126 Cr	700,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹84 Cr	990,000 ↓ -60,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹64 Cr	815,709
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| KARURVYSYA	Banks - Regional	3%	₹62 Cr	3,017,310
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	Insurance - Diversified	2%	₹54 Cr	300,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| INDUSINDBK	Banks - Regional	2%	₹51 Cr	350,000
PB Fintech Ltd (Financial Services) Equity, Since 30 Sep 23 \| 543390	Insurance Brokers	2%	₹49 Cr	350,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	2.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Banking and Financial Services Fund Normal Dividend, Reinvestment	₹35.1085 ↑ 0.38	11.57 %	17.23 %	15.06 %	15.1 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹35.1085 ↑ 0.38	11.57 %	17.23 %	15.06 %	15.1 %
TATA Banking and Financial Services Fund Growth	₹38.1715 ↑ 0.41	11.57 %	17.24 %	15.09 %	15.1 %
Data as on 26 Jul 24

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

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