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Tata Banking and Financial Services Fund - Regular Plan Unrated

Value Research
1.27%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Sectoral-Banking
Assets: R 231 crore (As on Oct 31, 2018)
Expense: 2.73% (As on Sep 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 18, 2015
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 17.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 91 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.49 2.05 -13.85 -3.06 - - -
NIFTY Financial Services TRI 6.21 4.87 -5.17 8.53 - - -
Category -5.69 3.85 -9.08 -4.34 - - -
Rank within Category 11 17 17 11 - - -
Number of funds in category 17 18 18 17 - - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 -3.06 - - 2.73 231
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -4.48 17.81 - 2.40 1,446
ICICI Prudential Banking and Financial Services Fund Aug-2008 -2.97 18.45 22.80 2.27 2,458
Invesco India Financial Services Fund Jul-2008 -1.69 16.25 19.80 2.83 114
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 7.67 20.03 - 2.90 543
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,619.54 290,573.91 137,033.00
Giant (%) 69.34 90.41 73.66
Large (%) 4.64 4.31 6.22
Mid (%) 18.61 5.28 16.13
Small (%) 7.41 - 5.84
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 25.50 8.24 25.10
  Kotak Mahindra Bank Financial 32.92 12.06 4.74 11.00
  HDFC Financial 24.15 10.34 0.00 10.34
  Bajaj Finserv Financial 30.05 7.67 0.00 5.34
  Bajaj Finance Financial 41.71 6.17 2.28 4.70
  Muthoot Finance Financial 10.03 9.61 0.00 4.64
  Max Financial Services Financial 121.23 9.33 0.00 4.45
  City Union Bank Financial 18.84 4.72 1.55 4.13
  DCB Bank Financial 18.30 7.77 3.59 4.09
  ICICI Prudential Life Insurance Co. Ltd. Financial 34.03 7.72 0.00 3.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 1.4000   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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