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Tata Banking and Financial Services Fund Regular-Growth

Factsheet

Investment Objective

The scheme seeks 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.
  • CategoryEquity : Sectoral-Banking
  • BenchmarkNIFTY Financial Services Total
  • Asset Under Management₹453.04 Cr
  • Expense Ratio2.5%
  • Fund ManagerSonam Udasi

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
3.87
28.58
11.34
13.54
HDFC Bank Ltd.
Equity
19.65
25.94
47.97
18.75
Axis Bank Ltd.
Equity
8.36
43.43
16.98
10.10
Indusind Bank Ltd.
Equity
1.8
20.26
64.96
-11.37
ICICI Lombard General Insurance Comapny Ltd.
Equity
1.96
-
-
-
IDFC Ltd.
Equity
2.02
205.56
0.18
-9.31
City Union Bank Ltd.
Equity
2.59
23.91
9.95
26.01
HDFC Asset Management Company Ltd.
Equity
1.55
-
-
-
ICICI Prudential Life Insurance Company Ltd.
Equity
2.34
65.24
7.97
73.66
DCB Bank Ltd.
Equity
2.8
15.90
11.44
0.80

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.38
-1.75
05
-
3 Months
7.17
8.13
18
3.26
6 Months
15.03
8.38
01
26.00
1 Year
25.57
14.67
02
21.26
3 Years
19.30
13.67
-
15.91
5 Years
-
6.30
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
98.9
1.15

Asset Allocation

ASSET
ALLOCATION (%)
Equity
98.90
Debt
0.00
Others
1.10

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
77.57
67.05
Large
7.74
11.67
Medium
9.04
17.29
Small
5.65
3.99
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Tata Banking and Financial Services Fund Regular-Growth35.28
  • Equity Sectoral-Banking34.06

Price to Book Value

  • Tata Banking and Financial Services Fund Regular-Growth3.46
  • Equity Sectoral-Banking3.38

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
8.47
-
-
-
2018
-5.02
7.72
-9.46
7.89
2017
22.77
10.8
6.07
0.5
2016
0.12
16.52
10.92
-8.98
2015
-
-
-
-

Basic Attributes

Tata Banking and Financial Services Fund Regular-Growth
  • CategoryEquity : Sectoral-Banking
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 4000211800-209-0101
Plans (NAV as on 24 Jan 2020)
NAV
Growth
21.4642
19.7433

Fund Managers

  • Sonam Udasi - Since Apr 2016
  • Amey Sathe - Since Jun 2018
  • Number of Fund Managers2
  • Longest Tenure3.82
  • Average Tenure2.71
  • AMCTata Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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