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Tata Banking & Financial Services Fund-Reg(G)

As on Sep-16-2024 change fund
40.16  up0.22 (0.55%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.2923.0824.3426.9633.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 351.96 660.19 938.68 1276.87 1943.23
Scheme Returns(%)(Absolute)-23.2267.323.948.5324.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7548/7564/7517/7663/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.36NANANA
2023-202415.364.598.58-4.53
2022-2023-8.9215.8312.76-6.89
2021-20225.947.67-5.90-1.76
2020-202113.471.5534.534.22
Top 10 holdings
company (%)
HDFC Bank Ltd.20.90 
ICICI Bank Ltd.8.89 
Axis Bank Ltd.6.53 
Kotak Mahindra Bank Ltd.5.76 
State Bank Of India3.51 
PNB Housing Finance Ltd.3.46 
ICICI Lombard General Insuranc...2.79 
HDFC Life Insurance Company Ltd.2.57 
Karur Vysya Bank Ltd.2.56 
IndusInd Bank Ltd.2.48 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,302.40

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private54.78
Finance - Housing12.71
Finance - NBFC7.94
Insurance5.36
Finance - Others4.70
Bank - Public3.51
Fintech2.16
Depository Services1.89
Finance - Asset Management1.74
Finance Term Lending1.35

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-20152,302.4021.0914.3716.69NA17.27
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,444.2128.3418.5820.2315.1515.29
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,138.4424.5917.9318.7314.4421.08
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008978.2839.0017.0318.9316.3017.16
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20156,120.4231.7114.8617.91NA15.16
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012170.5730.4314.6015.5512.4713.15
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,618.2223.1714.41NANA16.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,821.9420.4214.27NANA18.67
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,150.0624.3813.6914.8211.7613.61
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,270.5419.7213.5616.4915.6417.78
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20088,175.8922.6113.3315.5314.8017.07
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015292.7313.1712.9414.03NA7.75
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.0918.3212.8815.9112.3714.14
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023655.3647.01NANANA56.31
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023925.8438.09NANANA36.50
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023948.8224.09NANANA28.28
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021265.7315.92NANANA12.83
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024239.71NANANANA15.02
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024113.75NANANANA7.30
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023840.03NANANANA23.66
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202441.74NANANANA11.14
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