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Tata Banking and Financial Services Fund - Regular Plan

3 Value Research
0.15%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Sectoral-Banking
Assets: R 253 crore (As on Feb 28, 2019)
Expense: 2.68% (As on Feb 28, 2019)
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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: Average
Return Grade: Above Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 20.56%
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 7.08 10.27 7.55 15.67 23.31 - -
S&P BSE Finance TRI 6.54 10.64 6.37 15.13 23.11 - -
Category 6.69 11.30 6.60 15.25 20.61 - -
Rank within Category 8 12 5 7 7 - -
Number of funds in category 18 18 18 17 17 - -
As on Mar 20, 2019
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 Dec-2015 15.67 23.31 - 2.68 253
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 11.15 22.38 22.29 2.17 1,533
Kotak Banking ETF Fund Regular Dec-2014 23.69 24.50 - 0.18 6,089
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 21.33 25.79 - 2.47 632
SBI ETF Nifty Bank Fund Mar-2015 23.75 24.50 - - 1,242
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 127,362.11 - 149,379.61
Giant (%) 72.09 - 74.98
Large (%) 5.72 - 4.49
Mid (%) 17.85 - 16.47
Small (%) 4.33 - 5.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 25.78 8.24 24.87
  ICICI Bank Financial 74.19 11.99 0.00 11.55
  HDFC Financial 35.57 11.40 0.00 11.40
  Kotak Mahindra Bank Financial 37.06 12.06 4.74 8.15
  Axis Bank Financial 197.68 9.10 0.00 5.61
  Bajaj Finserv Financial 36.05 7.67 1.47 5.23
  DCB Bank Financial 21.04 7.77 3.59 4.27
  Max Financial Services Financial 83.87 9.33 1.47 4.24
  Bajaj Finance Financial 47.46 6.17 2.28 4.24
  Muthoot Finance Financial 12.44 9.61 0.00 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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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