1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09 | 0.27 | -0.04 | 4.83 | 31.99 | 45.08 | 2.81 | -- | -- | -- | -- |
| S&P BSE Bankex TRI | 2.64 | 0.29 | -0.38 | 4.67 | 33.50 | 46.08 | 3.95 | -- | -- | -- | -- |
| Equity: Sectoral-Banking | 4.52 | 0.52 | -0.04 | 6.09 | 33.39 | 41.17 | 1.74 | -- | -- | -- | -- |
| Rank within category | 25 | 24 | 12 | 25 | 16 | 8 | 16 | -- | -- | -- | -- |
| Number of funds in category | 28 | 28 | 28 | 28 | 25 | 23 | 23 | 17 | 17 | 11 | 8 |
As on 20-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund - Regular Plan | Aug-19 | 2.81 | -- | -- | 0.15 | 12 | |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | 9.86 | 11.25 | 21.47 | 2.26 | 2,095 |
| Tata Banking and Financial Services Fund - Regular Plan | Invest Online |  |
Dec-15 | 7.62 | 9.37 | 19.47 | 2.58 | 615 |
| Nippon India ETF Bank BeES | Invest Online | May-04 | 3.11 | 6.18 | 16.78 | 0.18 | 7,475 | |
| Kotak Banking ETF Fund Regular | Invest Online | Dec-14 | 2.98 | 6.12 | 16.84 | 0.18 | 6,777 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 18.43 (26-May-2020 - 02-Jun-2020) | -28.47 (16-Mar-2020 - 23-Mar-2020) |
| Month | 29.49 (22-May-2020 - 23-Jun-2020) | -47.44 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 48.81 (24-Sep-2020 - 24-Dec-2020) | -50.15 (23-Dec-2019 - 23-Mar-2020) |
| Year | 1.03 (08-Jan-2020 - 07-Jan-2021) | -32.57 (25-Sep-2019 - 24-Sep-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE Bankex TRI* | 13.44 | 33.46 | 0.26 | 0.30 | -- | -- |
| Equity: Sectoral-Banking* | 7.70 | 33.23 | 0.11 | 0.10 | 0.95 | -5.33 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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| Number of Stocks | 11 |
| Top 10 Stocks (%) | 99.75 |
| Top 5 Stocks (%) | 87.48 |
| Top 3 Sectors (%) | 99.75 |
| Portfolio P/B Ratio | 3.01 |
| Portfolio P/E Ratio | 46.69 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,51,391 | 2,26,897 |
| Giant (%) | 78.86 | 75.74 |
| Large (%) | 13.49 | 8.90 |
| Mid (%) | 7.65 | 13.23 |
| Small (%) | -- | 5.54 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 26.49 | 31.39 | 0.00 | 24.82 |
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ICICI Bank | Financial | 27.59 | 22.41 | 0.00 | 21.08 |
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Kotak Mahindra Bank | Financial | 41.31 | 17.81 | 0.00 | 16.69 |
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Axis Bank | Financial | 59.31 | 17.02 | 0.00 | 16.07 |
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Indusind Bank | Financial | 25.96 | 12.87 | 0.00 | 8.82 |
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Bandhan Bank | Financial | 21.73 | 4.64 | 0.00 | 4.64 |
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City Union Bank | Financial | 31.88 | 2.90 | 0.00 | 2.28 |
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Federal Bank | Financial | 10.53 | 3.10 | 0.00 | 2.28 |
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RBL Bank | Financial | 32.24 | 2.35 | 0.00 | 1.75 |
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IDFC First Bank | Financial | -- | 1.73 | 0.00 | 1.32 |
|
Yes Bank | Financial | -- | 1.82 | 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sailesh Jain since 16-Aug-2019
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Funds Managed:
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The scheme seeks to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 30-Aug-2019 |
| Return Since Launch: | 11.96% |
| Benchmark: | Nifty Private Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 12 Cr (As on 31-Dec-2020) |
| Expense: | 0.15% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 51.19% |
Fundwire - 06-Mar-2020
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 23-Jan-2021
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