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Fund Overview

Tata Banking & Financial Services Fund (G)

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

Nav (₹)

38.49

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) -0.31 9.70 18.34 14.01 13.32 NA 16.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 2,374
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3150000 546.75
Axis Bank Equity 1960000 227.27
ICICI Bank Equity 1665000 215.16
Kotak Mah. Bank Equity 850000 147.14
St Bk of India Equity 990000 81.20
PNB Housing Equity 750000 72.53
SBI Cards Equity 840000 57.83
Max Financial Equity 450000 57.74
HDFC Life Insur. Equity 800000 57.61
ICICI Lombard Equity 300000 57.52
Home First Finan Equity 450000 53.09
PB Fintech. Equity 280000 47.63
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 2,374.28 18.34 14.01 13.32 16.33 28-Dec-2015 0.4676 4.43
SBI Banking & Financial Services Fund 6,456.95 31.01 15.06 14.09 14.60 26-Feb-2015 0.4942 4.24
Invesco India Financial Services Fund 1,071.62 28.55 17.26 15.35 16.71 14-Jul-2008 0.6537 4.35
Baroda BNP Paribas Banking&Financial Services Fund 192.11 25.96 14.04 11.50 12.53 22-Jun-2012 0.4203 4.49
Kotak Banking & Financial Services Fund 985.92 23.04 NA NA 22.23 27-Feb-2023 1.4393 3.35
UTI-Banking and Financial Services Fund 1,159.45 22.73 12.77 11.16 14.71 07-Apr-2004 0.4243 4.43
ICICI Pru Banking & Financial Services Fund 8,850.47 20.99 12.60 12.27 16.55 22-Aug-2008 0.3926 4.09
Nippon India Banking&Financial Services 6,237.85 20.96 16.91 14.57 20.62 28-May-2003 0.6181 4.46
Mirae Asset Banking&Financial Services Fund 1,844.80 20.72 13.34 NA 16.68 11-Dec-2020 0.4396 4.39
Taurus Banking & Financial Services Fund 11.09 20.32 12.48 12.02 13.72 22-May-2012 0.3482 4.31
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