TATA Banking And Financial Services Fund - G

NAV ₹30.1076 ↑ 0.13 (0.44 %) as on 7 Jun 23

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% since its launch. Return for 2022 was 16.9% , 2021 was 11.9% and 2020 was 2.7% .

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

NAV as on 7 Jun 23	₹30.1076 ↑ 0.13 (0.44 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,363 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	2.31
Expense Ratio	0.0 %
Sharpe Ratio	0.677
Information Ratio	-0.35
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 7 Jun 23

Duration	Returns
1 Month	6.6%
3 Month	8.3%
6 Month	5%
1 Year	30.1%
3 Year	23.7%
5 Year	11%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%
2015
2014

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,991
31 May 20	₹8,235
31 May 21	₹13,681
31 May 22	₹12,958
31 May 23	₹16,356

TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Sector Allocation

Sector	Value
Financial Services	96.78%
Health Care	0.59%

TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	13%	₹180 Cr	1,959,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	13%	₹176 Cr	1,040,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	8%	₹110 Cr	1,280,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFC	Mortgage Finance	8%	₹110 Cr	396,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	7%	₹93 Cr	1,600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	5%	₹72 Cr	370,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹45 Cr	1,005,199 ↑ 351,214
RBL Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| RBLBANK	Banks - Regional	3%	₹44 Cr	2,700,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| KARURVYSYA	Banks - Regional	3%	₹43 Cr	4,350,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| IDFCFIRSTB	Banks - Regional	3%	₹42 Cr	6,800,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	1.54 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	₹27.6936 ↑ 0.12	5.01 %	30.05 %	23.61 %	10.95 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹27.6936 ↑ 0.12	5.01 %	30.05 %	23.61 %	10.95 %
TATA Banking and Financial Services Fund Growth	₹30.1076 ↑ 0.13	5.03 %	30.1 %	23.65 %	10.97 %
Data as on 7 Jun 23

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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