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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹19.643 ↓ 0.10   (0.53 %) as on 17 Jul 19

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 20.9% since its launch.  Return for 2018 was -0.1% , 2017 was 45% and 2016 was 17.8% .

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

NAV as on 17 Jul 19₹19.643 ↓ 0.10   (0.53 %)
Net Assets (AUM) as on 30 Apr 2019 ₹284 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-12.9
Expense Ratio2.84 %
Sharpe Ratio0.179
Information Ratio-0.32
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 17 Jul 19

DurationReturns
1 Month 0.8%
3 Month 4.4%
6 Month 13.3%
1 Year 6.9%
3 Year 17.5%
5 Year
10 Year
15 Year
Since launch 20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 16₹11,666
30 Jun 17₹16,020
30 Jun 18₹17,473
30 Jun 19₹19,913
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.18%
Equity99.31%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.46%
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 - Regional - Asia24%₹73 Cr303,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia14%₹42 Cr997,000
↑ 15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Specialty Finance11%₹34 Cr156,800
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia9%₹27 Cr340,000
↑ 120,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia9%₹27 Cr180,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 16 | 532978
Insurance - Diversified5%₹15 Cr18,800
↓ -1,700
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹14 Cr40,500
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532772
Banks - Regional - Asia4%₹14 Cr595,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
Credit Services4%₹12 Cr180,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
Insurance - Life3%₹11 Cr272,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 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
₹18.0689
↑ 0.10
13.32 %6.8 %17.49 %-
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹18.0689
↑ 0.10
13.32 %6.8 %17.49 %-
TATA Banking and Financial Services Fund
Growth
₹19.643
↑ 0.10
13.33 %6.86 %17.51 %-
Data as on 17 Jul 19

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