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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹38.4251 ↓ -0.06  (-0.15 %) as on 16 Jul 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 17.1% 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 16 Jul 24₹38.4251 ↓ -0.06  (-0.15 %)
Net Assets (AUM) as on 31 May 2024 ₹2,048 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio6.54
Expense Ratio1.98 %
Sharpe Ratio0.908
Information Ratio0.39
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 16 Jul 24

DurationReturns
1 Month 3.2%
3 Month 10.7%
6 Month 7.5%
1 Year 22.4%
3 Year 15.2%
5 Year 14.3%
10 Year
15 Year
Since launch 17.1%

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
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 ClassValue
Cash3.22%
Equity96.78%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.78%
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 - Regional21%₹435 Cr2,840,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional9%₹187 Cr1,665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional7%₹149 Cr1,280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional6%₹118 Cr700,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹87 Cr1,050,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 590003
Banks - Regional3%₹59 Cr3,017,310
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
Mortgage Finance3%₹59 Cr815,709
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | INDUSINDBK
Banks - Regional2%₹51 Cr350,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
Insurance - Diversified2%₹47 Cr300,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 23 | 543390
Insurance Brokers2%₹45 Cr350,000
↓ -49,618
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Fund Managers

NameSinceTenure
Amey Sathe14 Oct 212.63 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
₹35.3418
↓ -0.05
7.54 %22.37 %15.16 %14.29 %
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹35.3418
↓ -0.05
7.54 %22.37 %15.16 %14.29 %
TATA Banking and Financial Services Fund
Growth
₹38.4251
↓ -0.06
7.54 %22.38 %15.19 %14.29 %
Data as on 16 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.