Fund Performance
Lumpsum
SIP
26.11
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,058 today.
NAV Performance
Fund Information
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₹ 32.271
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,363 Cr.
as on 31 May 2023 -
2.12%
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28 Dec 2015
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Nifty Financial Services TRI
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Tata Mutual Fund
Show All Funds -
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 ₹ 32.271 as on 22 Sep 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.12%. 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
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About Amey Sathe
With 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
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About Amey Sathe
With 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
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About Amey Sathe
With 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
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About Amey Sathe
With 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
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About Amey Sathe
With 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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Tata Banking And Financial Services | 0.86%₹ 10,086 | 6.44%₹ 10,643 | 20.99%₹ 12,099 | 19.72%₹ 11,972 | 24.60%₹ 13,544 | 10.83%₹ 12,282 | 20.25%₹ 29,247 | 26.11%₹ 20,058 | 18.02%₹ 46,954 | 14.39%₹ 19,599 | 16.76%₹ 91,211 | - | - |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Tata Banking And Financial Services
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 68.00% | ₹ 970.42 Cr. |
| Housing Finance | 10.89% | ₹ 155.35 Cr. |
| NBFC | 9.59% | ₹ 136.79 Cr. |
| Insurance | 4.11% | ₹ 71.21 Cr. |
| Other Financial Services | 1.89% | ₹ 26.95 Cr. |
| Others | 5.52% | - |
Top Stock Holdings of Tata Banking And Financial Services
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 13.03% | ₹ 185.99 Cr. |
| HDFC Bank Ltd. | 12.81% | ₹ 182.83 Cr. |
| Axis Bank Ltd. | 8.21% | ₹ 117.10 Cr. |
| Housing Development Finance Corporation Ltd. | 7.33% | ₹ 104.56 Cr. |
| State Bank Of India | 6.50% | ₹ 92.78 Cr. |
| Others | 52.12% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 1.78% |
| Net Receivables | 1.40% |