Reliabull Wealth Managers Pvt. Ltd.

Tata Banking & Financial Services Fund-Reg(G)

As on Apr-18-2024 change fund

34.49

-0.22 (-0.64%)

fund objective

The investment objective of the Scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.29	23.08	24.34	26.96	33.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	351.96	660.19	938.68	1276.87	1943.23
Scheme Returns(%)(Absolute)	-23.22	67.32	3.94	8.53	24.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/75	48/75	64/75	17/76	63/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.36	4.59	8.58	-4.53
2022-2023	-8.92	15.83	12.76	-6.89
2021-2022	5.94	7.67	-5.90	-1.76
2020-2021	13.47	1.55	34.53	4.22
2019-2020	7.55	-1.16	8.99	-33.76

Top 10 holdings

company	(%)
HDFC Bank Ltd.	21.16
ICICI Bank Ltd.	9.00
Axis Bank Ltd.	6.90
Kotak Mahindra Bank Ltd.	5.60
State Bank Of India	5.03
Karur Vysya Bank Ltd.	2.84
IndusInd Bank Ltd.	2.80
PNB Housing Finance Ltd.	2.64
ICICI Lombard General Insuranc...	2.60
PB Fintech Ltd.	2.31

Top 10 sectors

sectors	(%)
Bank - Private	56.34
Finance - Housing	11.19
Finance - NBFC	7.90
Bank - Public	5.03
Finance - Others	4.58
Insurance	4.39
Finance - Asset Management	3.28
Fintech	2.31
Finance Term Lending	2.09
Depository Services	1.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	23.91	14.85	12.97	NA	16.06
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	28.62	21.99	12.36	15.56	20.69
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	33.26	19.42	16.32	15.84	14.68
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	34.39	18.87	13.94	16.44	16.39
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	27.84	16.75	11.47	16.40	17.03
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	21.90	15.84	10.23	16.32	16.43
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	24.93	15.79	NA	NA	16.35
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	21.29	15.27	12.31	13.53	13.69
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	23.62	15.26	8.62	12.53	13.07
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	29.87	15.15	13.04	NA	14.03
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	19.59	14.78	10.36	NA	6.86
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	25.13	13.64	10.70	13.12	12.07
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	23.34	NA	NA	NA	12.74
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	20.61	NA	NA	NA	22.66
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	18.54	NA	NA	NA	10.33
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	20.08
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	-1.75
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	56.35
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	-0.42

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