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Tata Banking And Financial Services

Tata Banking And Financial Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.17

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,377 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

  • ₹ 27.305

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 743 Cr.

    as on 14 Oct 2021
  • 2.48%

    since 31 May 2021
  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • 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 ₹ 27.305 as on 14 Oct 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 2.48%. 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
  • About Sonam Udasi

    Picture of Sonam UdasiSonam Udasi carries a work experience of around 21 years with his expertise in Equities Research. He is presently the Fund Manager for many of the equity schemes at Tata Asset Management. He joined Tata Asset Management as the Head of Research in April 2014. He holds a Post Graduate Diploma in Business Administration with a specialization in Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 14.14% 27.80% 48.17% 140.83% 66.86% 41.15% 33.20% 25.70% 113.71% 96.20% 65.07% 43.99% 28.22%
Category Average 4.41% 12.16% 28.42% 67.03% 32.28% 22.21% 15.37% 14.90% 56.86% 48.19% 33.93% 21.14% 16.52%
Tata Banking And Financial Services 3.62%₹ 10,362 9.18%₹ 10,918 21.66%₹ 12,166 53.58%₹ 15,358 35.62%₹ 14,198 18.60%₹ 14,073 33.60%₹ 32,900 20.17%₹ 17,377 24.56%₹ 51,427 15.86%₹ 20,883 17.57%₹ 93,043 - -
ICICI Prudential Technology Fund 3.75%₹ 10,375 26.29%₹ 12,629 48.17%₹ 14,816 88.28%₹ 18,828 99.30%₹ 17,752 66.86%₹ 27,880 96.20%₹ 52,142 41.15%₹ 28,198 65.07%₹ 85,530 33.20%₹ 41,968 43.99%₹ 1,73,486 25.70%₹ 98,687 28.22%₹ 5,37,611
Aditya Birla Sun Life Digital India Fund 2.85%₹ 10,285 21.50%₹ 12,150 40.23%₹ 14,023 82.39%₹ 18,239 85.98%₹ 17,038 59.79%₹ 25,564 82.56%₹ 47,660 40.11%₹ 27,582 58.86%₹ 79,538 31.93%₹ 40,005 41.09%₹ 1,62,391 22.69%₹ 77,437 26.76%₹ 4,96,758
Tata Digital India Fund 3.73%₹ 10,373 27.80%₹ 12,780 46.42%₹ 14,642 82.50%₹ 18,250 97.80%₹ 17,672 60.63%₹ 25,836 87.20%₹ 49,167 39.46%₹ 27,198 59.82%₹ 80,443 32.67%₹ 41,131 42.28%₹ 1,66,876 - -
Quant Infrastructure Fund 9.90%₹ 10,990 19.65%₹ 11,965 46.33%₹ 14,633 126.64%₹ 22,663 113.71%₹ 18,509 57.86%₹ 24,951 92.08%₹ 50,772 38.42%₹ 26,594 59.95%₹ 80,569 23.63%₹ 28,900 35.10%₹ 1,41,415 13.43%₹ 35,302 21.29%₹ 3,69,388
SBI Technology Opportunities Fund 1.39%₹ 10,139 20.08%₹ 12,008 37.99%₹ 13,799 72.22%₹ 17,221 79.67%₹ 16,695 52.01%₹ 23,132 72.49%₹ 44,453 36.21%₹ 25,337 51.86%₹ 73,140 27.56%₹ 33,795 36.93%₹ 1,47,562 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Banking And Financial Services as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.04%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.95%

Top Sector Holdings of Tata Banking And Financial Services

Name of SectorHolding PercentageHolding Values in Crore
Banks 62.07% ₹ 461.32 Cr.
Housing Finance 10.53% ₹ 78.22 Cr.
NBFC 9.17% ₹ 68.20 Cr.
Insurance 9.02% ₹ 67.04 Cr.
Stockbroking and Allied 2.66% ₹ 19.80 Cr.
Others 6.55% -

Top Stock Holdings of Tata Banking And Financial Services

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 17.28% ₹ 128.45 Cr.
ICICI Bank Ltd. 15.84% ₹ 117.73 Cr.
Housing Development Finance Corporation Ltd. 10.53% ₹ 78.22 Cr.
Axis Bank Ltd. 9.57% ₹ 71.09 Cr.
Kotak Mahindra Bank Ltd. 8.81% ₹ 65.51 Cr.
Others 37.97% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.19%
Net Receivables -0.24%