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Tata Banking And Financial Services

Tata Banking And Financial Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.70

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,206 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

  • ₹ 24.738

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 743 Cr.

    as on 30 Jul 2021
  • 2.48%

    since 31 May 2021
  • 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 ₹ 24.738 as on 30 Jul 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 13.68% 29.14% 82.79% 157.70% 54.63% 34.98% 28.40% 23.05% 178.82% 84.00% 55.79% 39.01% 26.10%
Category Average 3.26% 13.47% 27.13% 60.67% 27.48% 14.76% 13.60% 12.81% 59.79% 41.76% 28.16% 17.93% 15.14%
Tata Banking And Financial Services 0.55%₹ 10,055 7.62%₹ 10,761 14.97%₹ 11,496 48.85%₹ 14,884 38.14%₹ 14,343 14.97%₹ 13,222 25.40%₹ 30,627 9.70%₹ 13,206 18.78%₹ 47,449 14.20%₹ 19,440 14.64%₹ 86,561 - -
ICICI Prudential Technology Fund 8.78%₹ 10,878 27.10%₹ 12,709 40.67%₹ 14,067 106.60%₹ 20,660 103.34%₹ 17,955 54.63%₹ 23,939 84.00%₹ 48,099 34.98%₹ 24,613 55.79%₹ 76,646 28.40%₹ 34,948 39.01%₹ 1,54,746 23.05%₹ 79,766 26.10%₹ 4,79,256
Aditya Birla Sun Life Digital India Fund 6.34%₹ 10,634 22.40%₹ 12,240 36.67%₹ 13,667 91.09%₹ 19,108 89.77%₹ 17,234 51.72%₹ 23,044 73.88%₹ 44,866 32.92%₹ 23,502 51.20%₹ 72,514 27.61%₹ 33,882 36.87%₹ 1,47,272 20.27%₹ 63,431 24.79%₹ 4,46,328
Mirae Asset Healthcare Fund 4.05%₹ 10,405 13.55%₹ 11,354 29.58%₹ 12,957 51.75%₹ 15,174 53.95%₹ 15,256 53.40%₹ 23,557 58.29%₹ 40,064 31.96%₹ 22,998 44.64%₹ 66,869 - - - -
Tata Digital India Fund 6.84%₹ 10,684 22.91%₹ 12,290 35.99%₹ 13,599 89.27%₹ 18,927 91.88%₹ 17,347 48.17%₹ 21,977 71.93%₹ 44,256 30.29%₹ 22,133 48.78%₹ 70,390 26.84%₹ 32,869 36.41%₹ 1,45,719 - -
SBI Technology Opportunities Fund 8.07%₹ 10,807 24.26%₹ 12,425 36.39%₹ 13,638 83.46%₹ 18,346 90.41%₹ 17,268 44.61%₹ 20,933 66.61%₹ 42,602 29.91%₹ 21,940 46.50%₹ 68,432 23.92%₹ 29,260 33.66%₹ 1,36,681 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Banking And Financial Services as on 31 Jul 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%