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Tata Banking And Financial Services

Tata Banking And Financial Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.75

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,495 today.

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NAV Performance

Tata Banking And Financial Services performance graph for last 3 years
Performance of Tata Banking And Financial Services for last 3 Years

Fund Information

  • ₹ 22.683

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 830 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • Tata Mutual Fund

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  • Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Tata Banking And Financial Services is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 22.683 as on 24 May 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek 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.

List of Fund Managers of Tata Banking And Financial Services

  • About Amey Sathe

    Picture of Amey SatheWith over 12 years of industry experience, Amey Sathe is the Assistant Fund Manager for Tata Banking and Financial Services Fund and Tata Equity P/E Fund. He joined Tata Asset Management Ltd in May 2015 as a Research Analyst during which he tracked Banking & Financial Services sectors. He is a Chartered Financial Analyst from USA and has completed Masters of Management Studies from Universiy of Mumbai

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
Tata Banking And Financial Services -6.17%₹ 9,382 -2.76%₹ 9,723 -13.65%₹ 8,635 -7.48%₹ 9,252 -16.87%₹ 10,879 28.56%₹ 16,549 5.21%₹ 25,309 4.75%₹ 11,495 6.76%₹ 39,876 8.67%₹ 15,160 7.19%₹ 71,926 - -
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of Tata Banking And Financial Services as on 25 May 2022 are listed below:

  • Equity Holdings:

    98.40%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.60%

Top Sector Holdings of Tata Banking And Financial Services

Name of SectorHolding PercentageHolding Values in Crore
Banks 64.78% ₹ 553.50 Cr.
Housing Finance 10.79% ₹ 92.13 Cr.
Insurance 9.63% ₹ 82.27 Cr.
NBFC 6.95% ₹ 59.30 Cr.
Investment Companies 4.12% ₹ 35.26 Cr.
Others 3.73% -

Top Stock Holdings of Tata Banking And Financial Services

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 17.02% ₹ 145.44 Cr.
HDFC Bank Ltd. 16.22% ₹ 138.62 Cr.
Housing Development Finance Corporation Ltd. 9.57% ₹ 81.73 Cr.
Axis Bank Ltd. 9.05% ₹ 77.36 Cr.
State Bank Of India 7.87% ₹ 67.23 Cr.
Others 40.27% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.99%
Net Receivables -1.39%