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Tata Banking and Financial Services Fund - Direct Plan Unrated

Value Research
-1.24%
Change from previous, NAV as on Jul 16, 2018
Category: Equity: Sectoral-Banking
Assets: R 252 crore (As on Jun 30, 2018)
Expense: 1.14% (As on Jun 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: 41%
Type: Open-ended
Investment Details
Return since Launch: 28.27%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.91 2.52 6.77 9.64 - - -
NIFTY Financial Services TRI 7.13 1.94 5.18 15.20 - - -
Category -1.03 -1.28 0.25 4.08 - - -
Rank within Category 1 1 1 2 - - -
Number of funds in category 17 17 17 17 - - -
As on Jul 16, 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 - Direct Plan Unrated Dec-2015 9.64 - - 1.14 252
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan Dec-2013 7.08 17.54 - 1.35 1,532
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -0.70 14.99 23.81 1.00 2,561
Invesco India Financial Services Fund - Direct Plan Jan-2013 6.98 14.94 21.73 1.04 124
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 12.04 17.97 - 1.29 509
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,641.44 301,096.62 122,434.12
Giant (%) 64.82 89.01 68.79
Large (%) 10.03 6.94 10.49
Mid (%) 19.86 4.05 15.53
Small (%) 5.29 - 7.59
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.52 22.76 8.24 22.61
  Kotak Mahindra Bank Financial 43.29 12.06 4.74 12.06
  Yes Bank Financial 20.64 10.14 1.52 9.32
  HDFC Financial 20.71 8.80 0.00 7.39
  Bajaj Finance Financial 53.46 5.64 2.28 5.64
  Bajaj Finserv Financial 36.27 7.67 0.00 5.60
  Muthoot Finance Financial 8.65 9.61 0.00 5.08
  Max Financial Services Financial 38.88 9.33 0.00 4.75
  ICICI Prudential Life Insurance Co. Ltd. Financial - 7.72 0.00 4.06
  DCB Bank Financial 19.99 7.77 3.89 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
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: service@tataamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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