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Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹23.0303 ↑ 0.11  (0.50 %) as on 20 Jan 21

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 17.9% since its launch.  Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% .

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

NAV as on 20 Jan 21₹23.0303 ↑ 0.11  (0.50 %)
Net Assets (AUM) as on 31 Dec 2020 ₹615 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.06
Expense Ratio2.5 %
Sharpe Ratio0.175
Information Ratio-0.63
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 20 Jan 21

DurationReturns
1 Month 6%
3 Month 27.7%
6 Month 36.1%
1 Year 7.6%
3 Year 9.4%
5 Year 19.5%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,777
31 Dec 17₹17,078
31 Dec 18₹17,069
31 Dec 19₹21,452
31 Dec 20₹22,026
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.79%
Equity98.21%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.21%
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 - Regional20%₹121 Cr840,000
↓ -63,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional15%₹95 Cr1,782,000
↓ -27,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Mortgage Finance13%₹77 Cr302,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional9%₹57 Cr287,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional8%₹50 Cr800,000
↑ 70,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional6%₹37 Cr1,340,000
↑ 230,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
Insurance - Life5%₹32 Cr467,000
↑ 20,000
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 541729
Asset Management3%₹21 Cr71,000
↓ -9,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 543066
Credit Services3%₹18 Cr214,771
↓ -50,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 19 | 541179
Capital Markets3%₹18 Cr387,000
↑ 260,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 164.75 Yr.
Amey Sathe18 Jun 182.54 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 & 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
₹21.1997
↑ 0.11
36.07 %7.7 %9.39 %19.49 %
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹21.1997
↑ 0.11
36.07 %7.7 %9.39 %19.49 %
TATA Banking and Financial Services Fund
Growth
₹23.0303
↑ 0.11
36.09 %7.62 %9.39 %19.49 %
Data as on 20 Jan 21

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