fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Banking And Financial Services Fund

TATA Banking And Financial Services Fund - G

NAV  ₹20.7447 ↓ 0.03   (0.16 %) as on 15 Nov 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 20.7% 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 15 Nov 19₹20.7447 ↓ 0.03   (0.16 %)
Net Assets (AUM) as on 30 Sep 2019 ₹351 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio1.07
Expense Ratio2.5 %
Sharpe Ratio1.131
Information Ratio-0.42
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 15 Nov 19

DurationReturns
1 Month 6.1%
3 Month 11.9%
6 Month 14.4%
1 Year 29.2%
3 Year 19.6%
5 Year
10 Year
15 Year
Since launch 20.7%

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 Oct 16₹13,182
31 Oct 17₹17,114
31 Oct 18₹15,449
31 Oct 19₹20,098
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.12%
Equity99.58%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.54%
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 - Asia22%₹78 Cr638,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia15%₹51 Cr1,177,000
↑ 14,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia11%₹40 Cr242,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC
Specialty Finance9%₹33 Cr166,800
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia9%₹31 Cr450,000
↑ 53,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹16 Cr40,500
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
Credit Services3%₹12 Cr180,000
DCB Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | 532772
Banks - Regional - Asia3%₹12 Cr595,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
Insurance - Life3%₹12 Cr250,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 540777
Insurance - Life3%₹11 Cr190,000
1 - 10 of 19
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹19.0818
↑ 0.03
14.43 %29.17 %19.56 %-
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹19.0818
↑ 0.03
14.43 %29.17 %19.56 %-
TATA Banking and Financial Services Fund
Growth
₹20.7447
↑ 0.03
14.44 %29.19 %19.59 %-
Data as on 15 Nov 19

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