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Fund Overview

Tata Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

43.95

Inception Date

28-12-2015

Category

Equity - Banking
Invest
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Banking & Financial Services Fund (G) 11.82 12.85 13.11 24.81 21.42 16.82
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.33 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 2,797
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.60
Benchmark Nifty Financial Services TRI
Fund Manager Amey Sathe
Exit 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 22.25
Axis Bank Equity 9.04
ICICI Bank Equity 8.61
Kotak Mah. Bank Equity 8.53
Reverse Repo Reverse Repo 2.95
SBI Cards Equity 2.90
St Bk of India Equity 2.88
PNB Housing Equity 2.80
Bajaj Finance Equity 2.63
ICICI Lombard Equity 2.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Banking & Financial Services Fund 2,796.92 13.11 24.81 21.42 16.82 28-Dec-2015 1.0157 4.21
DSP Banking & Financial Services Fund 1,290.21 17.90 NA NA 20.56 08-Dec-2023 1.0501 3.70
Invesco India Financial Services Fund 1,372.44 14.25 27.45 23.59 16.82 14-Jul-2008 1.1059 4.27
SBI Banking & Financial Services Fund 7,998.78 13.79 24.12 23.04 15.11 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 13.62 22.72 21.10 12.90 22-Jun-2012 0.9225 4.23
WhiteOak Capital Banking & Financial Services Fund 417.47 13.41 NA NA 17.89 06-Feb-2024 0.9165 3.87
Nippon India Banking&Financial Services 7,159.57 12.21 24.82 27.22 20.66 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 12.09 21.08 22.81 16.71 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 11.83 23.05 22.55 14.95 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 10.25 23.14 NA 17.56 11-Dec-2020 0.9105 4.33
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