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Fund Overview

Tata Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.02

Inception Date

28-12-2015

Category

Equity - Banking
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Banking & Financial Services Fund (G) 9.01 13.45 22.22 15.05 15.68 NA 17.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 2,253
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.60
Benchmark Nifty Financial Services TRI
Fund Manager Sonam Udasi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2920000 471.80
ICICI Bank Equity 1665000 202.28
Axis Bank Equity 1280000 149.26
Kotak Mah. Bank Equity 745000 134.69
St Bk of India Equity 990000 86.37
PNB Housing Equity 815709 65.71
Karur Vysya Bank Equity 2800000 64.62
ICICI Lombard Equity 300000 60.23
HDFC Life Insur. Equity 800000 57.24
SBI Cards Equity 700000 50.88
PB Fintech. Equity 350000 50.86
IndusInd Bank Equity 350000 49.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Banking & Financial Services Fund 2,252.72 22.22 15.05 15.68 17.00 28-Dec-2015 0.4491 4.39
Invesco India Financial Services Fund 948.64 42.07 18.27 17.97 17.05 14-Jul-2008 0.6265 4.34
SBI Banking & Financial Services Fund 5,979.63 34.75 15.80 16.59 14.97 26-Feb-2015 0.5474 4.22
Sundaram Fin Serv Opportunities 1,409.46 31.75 19.42 18.78 15.19 10-Jun-2008 0.7474 4.26
Baroda BNP Paribas Banking&Financial Services Fund 164.72 28.56 15.01 13.55 12.69 22-Jun-2012 0.4437 4.39
Nippon India Banking&Financial Services 6,029.38 27.51 19.01 17.24 20.96 28-May-2003 0.6861 4.38
UTI-Banking and Financial Services Fund 1,144.85 26.64 14.90 13.45 14.99 07-Apr-2004 0.4579 4.38
Kotak Banking & Financial Services Fund 931.42 25.74 NA NA 26.83 27-Feb-2023 1.5637 3.35
ICICI Pru Banking & Financial Services Fund 7,605.37 24.92 14.18 14.76 16.92 22-Aug-2008 0.4407 4.00
HDFC Banking & Financial Services Fund 3,596.75 24.78 15.18 NA 15.38 30-Jun-2021 0.4883 4.27
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