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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹18.2146 ↓ 0.03   (0.14 %) as on 18 Sep 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 17.5% 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 18 Sep 19₹18.2146 ↓ 0.03   (0.14 %)
Net Assets (AUM) as on 31 Jul 2019 ₹322 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-9.47
Expense Ratio2.84 %
Sharpe Ratio-0.057
Information Ratio-0.52
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 18 Sep 19

DurationReturns
1 Month -2.6%
3 Month -6.7%
6 Month -0.3%
1 Year 5%
3 Year 12%
5 Year
10 Year
15 Year
Since launch 17.5%

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
31 Aug 16₹13,196
31 Aug 17₹17,147
31 Aug 18₹18,136
31 Aug 19₹18,521
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.99%
Equity94.19%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.19%
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 - Asia21%₹71 Cr319,000
↑ 9,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia14%₹48 Cr1,163,000
↑ 76,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Specialty Finance11%₹36 Cr166,800
↑ 10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia10%₹35 Cr242,000
↑ 24,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia8%₹26 Cr397,000
↑ 25,000
A) Repo
CBLO/Reverse Repo | -
6%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹13 Cr40,500
↓ -5,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532772
Banks - Regional - Asia4%₹12 Cr595,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
Credit Services3%₹11 Cr180,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
Insurance - Life3%₹11 Cr250,000
↓ -39,000
1 - 10 of 20
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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
₹16.7551
↑ 0.02
-0.34 %5.01 %12 %-
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹16.7551
↑ 0.02
-0.34 %5.01 %12 %-
TATA Banking and Financial Services Fund
Growth
₹18.2146
↑ 0.03
-0.33 %5.03 %12.02 %-
Data as on 18 Sep 19

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