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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

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

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 Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio2.31
Expense Ratio0.0 %
Sharpe Ratio0.677
Information Ratio-0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
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 7 Jun 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.63%
Equity97.37%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.78%
Health Care0.59%
TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional13%₹180 Cr1,959,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
Banks - Regional13%₹176 Cr1,040,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional8%₹110 Cr1,280,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Mortgage Finance8%₹110 Cr396,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional7%₹93 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional5%₹72 Cr370,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
Mortgage Finance3%₹45 Cr1,005,199
↑ 351,214
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | RBLBANK
Banks - Regional3%₹44 Cr2,700,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | KARURVYSYA
Banks - Regional3%₹43 Cr4,350,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | IDFCFIRSTB
Banks - Regional3%₹42 Cr6,800,000
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Fund Managers

NameSinceTenure
Amey Sathe14 Oct 211.54 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 & Sells LLP12, 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
₹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.