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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹34.6658 ↑ 0.33  (0.96 %) as on 20 Feb 24

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 16.4% 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 20 Feb 24₹34.6658 ↑ 0.33  (0.96 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,949 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio10.18
Expense Ratio1.98 %
Sharpe Ratio1.395
Information Ratio0.86
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 20 Feb 24

DurationReturns
1 Month -0.5%
3 Month 5%
6 Month 8.2%
1 Year 24.2%
3 Year 11.7%
5 Year 15.8%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,647
31 Jan 21₹12,804
31 Jan 22₹15,307
31 Jan 23₹16,480
31 Jan 24₹20,593
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.02%
Equity95.98%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.98%
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 - Regional22%₹432 Cr2,530,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹159 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional7%₹141 Cr1,280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional5%₹97 Cr510,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional5%₹96 Cr1,500,000
↓ -100,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
Mortgage Finance3%₹64 Cr815,709
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | KARURVYSYA
Banks - Regional3%₹51 Cr3,017,310
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK
Banks - Regional2%₹47 Cr295,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD
Credit Services2%₹46 Cr600,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | BANDHANBNK
Banks - Regional2%₹42 Cr1,750,000
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Fund Managers

NameSinceTenure
Amey Sathe14 Oct 212.3 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
₹31.8842
↑ 0.30
8.17 %24.15 %11.65 %15.75 %
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹31.8842
↑ 0.30
8.17 %24.15 %11.65 %15.75 %
TATA Banking and Financial Services Fund
Growth
₹34.6658
↑ 0.33
8.18 %24.17 %11.68 %15.75 %
Data as on 20 Feb 24

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