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Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

38.49 0.34(0.89%) NAV as on 22 Nov 2024

-1.3 % 1 M

18.34 % 1 Y

14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Oct, 2024

Age :

8 yrs 10 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,374.28 Crs

Portfolio Price To Book Value :

4.1

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Amey Sathe

Launch Date :

28-Dec-15

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 1.39 %

Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.23.03 %

Axis Bank Ltd.9.57 %

ICICI Bank Ltd.9.06 %

Kotak Mahindra Bank Ltd.6.20 %

State Bank Of India3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	58.31
Finance - Housing	12.49
Finance - NBFC	7.17
Finance - Others	5.54
Insurance	4.85

See All Sectors

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
2024-2025	13.36	5.92	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.490.34(0.89%)NAV As on 22 Nov, 2024	28-Dec-2015Inception Date	2,374.28AUM In Cr.	18.34%1Y	14.00%3Y	13.31%5Y	16.33%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity125.431.43(1.15%)NAV As on 22 Nov, 2024	14-Jul-2008Inception Date	1,071.62AUM In Cr.	28.55%1Y	17.24%3Y	15.33%5Y	16.71%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity566.597.15(1.28%)NAV As on 22 Nov, 2024	26-May-2003Inception Date	6,237.85AUM In Cr.	20.96%1Y	16.89%3Y	14.55%5Y	20.65%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity94.311.20(1.29%)NAV As on 22 Nov, 2024	10-Jun-2008Inception Date	1,452.94AUM In Cr.	17.38%1Y	16.15%3Y	15.09%5Y	14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.740.61(1.65%)NAV As on 22 Nov, 2024	26-Feb-2015Inception Date	6,456.95AUM In Cr.	31.01%1Y	15.05%3Y	14.07%5Y	14.60%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.350.56(1.32%)NAV As on 22 Nov, 2024	22-Jun-2012Inception Date	192.11AUM In Cr.	25.96%1Y	14.03%3Y	11.48%5Y	12.53%Since Inception