Tata Banking And Financial Services Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 21.28 -0.58 %
(as on Jan. 21, 2020)
1 yr Return 25.42 %
3 yr. Return 20.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.28 -0.58 %
(as on Jan. 21, 2020)
25.42 % 20.19 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 413.03 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.59 %
Exit load 0.25% on or before 3M

Investment Objective

The investment objective of the scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guaranteeany returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.09 9.06 12.92 25.42 20.19 -
Rank Within Category 13 8 None 3 8 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 14.65 54.5 -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 11.52 42.85 -
KOTAK MAHINDRA BANK LTD 10.37 38.58 -
AXIS BANK LTD 9.54 35.49 -
BAJAJ FINANCE LTD 4.39 16.31 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 3.43 12.76 -
MUTHOOT FINANCE LTD 3.42 12.74 -
CITY UNION BANK LTD 2.86 10.64 -
ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.31 8.59 -
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2.02 7.52 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 64.51 %
Top 5 Securities 50.47 %
Top 3 Securities 36.54 %
# of Sectors 3
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 413.03 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.59 % 0.25% on or before 3M

Investment Objective

The investment objective of the scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guaranteeany returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.09 9.06 12.92 25.42 20.19 -
Rank Within Category 13 8 None 3 8 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI BANK LTD 14.65 54.5 -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 11.52 42.85 -
KOTAK MAHINDRA BANK LTD 10.37 38.58 -
AXIS BANK LTD 9.54 35.49 -
BAJAJ FINANCE LTD 4.39 16.31 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 3.43 12.76 -
MUTHOOT FINANCE LTD 3.42 12.74 -
CITY UNION BANK LTD 2.86 10.64 -
ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.31 8.59 -
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2.02 7.52 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 64.51 %
Top 5 Securities 50.47 %
Top 3 Securities 36.54 %
# of Sectors 3
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/