CLOSE X
GO

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
33.72 0.17(0.50%) NAV as on 28 Mar 2024
-0.86 % 1 M
28.67 % 1 Y
13.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 29 Feb, 2024
age-icon Age :

8 yrs 3 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

1,944.17 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.33 %
Equity 97.67 %

TOP HOLDINGS

HDFC Bank Ltd.20.50 %
ICICI Bank Ltd.8.66 %
Axis Bank Ltd.7.08 %
State Bank Of India5.39 %
Kotak Mahindra Bank Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private55.71
Finance - Housing11.58
Finance - NBFC7.53
Bank - Public5.39
Insurance4.29
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)14.2923.0824.3426.9633.55
Net Assets(Rs Crores) (as on 27-Mar-2024) 351.96 660.19 938.68 1276.87 1944.17
Scheme Returns(%)(Absolute)-23.2267.323.948.5323.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7548/7564/7517/7663/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity33.720.17(0.50%)NAV As on 28 Mar, 202428-Dec-2015Inception Date1,944.17AUM In Cr.28.67%1Y13.45%3Y12.70%5Y15.86%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity511.704.40(0.87%)NAV As on 28 Mar, 202426-May-2003Inception Date5,225.15AUM In Cr.37.66%1Y20.93%3Y12.43%5Y20.77%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity108.670.99(0.92%)NAV As on 28 Mar, 202414-Jul-2008Inception Date726.46AUM In Cr.41.20%1Y17.34%3Y13.68%5Y16.39%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity50.140.41(0.82%)NAV As on 28 Mar, 202414-Dec-2013Inception Date3,023.37AUM In Cr.34.10%1Y15.09%3Y11.25%5Y16.96%Since Inception
ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity107.330.69(0.65%)NAV As on 28 Mar, 202422-Aug-2008Inception Date7,355.78AUM In Cr.27.80%1Y14.35%3Y10.39%5Y16.42%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors