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Tata Banking and Financial Services Fund - Regular Plan

3 Value Research
0.12%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 322 crore (As on Jul 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Average
Return Grade: Above Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 17.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 5.42 -3.60 -6.38 -2.39 12.46 - -
S&P BSE Finance TRI -0.58 -6.37 -9.48 -5.73 11.01 - -
Category -2.59 -7.56 -11.45 -7.92 7.52 - -
Rank within Category 1 1 2 3 2 - -
Number of funds in category 18 19 18 18 17 - -
As on Aug 23, 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 -2.39 12.46 - 2.58 322
ICICI Prudential Banking and Financial Services Fund Aug-2008 -7.04 10.10 13.76 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -4.13 11.19 13.04 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -2.94 13.01 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 187,555.88 - 182,246.64
Giant (%) 78.55 - 72.59
Large (%) 9.59 - 10.98
Mid (%) 8.16 - 13.89
Small (%) 3.69 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 25.78 8.24 21.68
  ICICI Bank Financial 47.39 14.33 0.00 14.33
  HDFC Financial 33.08 11.40 0.00 10.33
  Kotak Mahindra Bank Financial 37.18 12.06 4.74 10.29
  Axis Bank Financial 32.52 8.87 0.00 7.79
  Bajaj Finance Financial 42.29 6.17 2.28 4.60
  DCB Bank Financial 18.15 7.77 3.59 3.61
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 7.72 0.00 3.61
  Muthoot Finance Financial 12.18 9.61 3.40 3.40
  Bajaj Finserv Financial 33.89 7.67 3.31 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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