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Tata Banking and Financial Services Fund - Direct Plan

4 Value Research
-0.37%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 258 crore (As on Dec 31, 2018)
Expense: 1.12% (As on Dec 31, 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: Below Average
Return Grade: Above Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 21.36%
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 0.88 2.33 12.88 -0.11 23.17 - -
NIFTY Financial Services TRI 0.73 2.02 12.94 5.87 22.79 - -
Category -0.41 0.70 10.64 -4.43 20.61 - -
Rank within Category 2 1 2 3 3 - -
Number of funds in category 18 18 18 17 17 - -
As on Jan 22, 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 - Direct Plan Dec-2015 -0.11 23.17 - 1.12 258
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan Dec-2013 -7.08 21.84 23.09 1.31 1,613
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -3.09 25.86 24.78 1.18 2,695
Invesco India Financial Services Fund - Direct Plan Jan-2013 -3.08 21.89 21.80 1.02 124
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 3.19 25.44 - 1.65 629
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 126,645.29 320,737.21 148,913.07
Giant (%) 71.29 90.52 73.57
Large (%) 5.51 4.04 7.55
Mid (%) 17.21 5.44 15.16
Small (%) 5.99 - 6.43
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.70 25.78 8.24 24.95
  HDFC Financial 25.55 10.72 0.00 10.30
  Kotak Mahindra Bank Financial 35.00 12.06 4.74 10.13
  ICICI Bank Financial 68.45 10.27 0.00 8.73
  Bajaj Finserv Financial 34.84 7.67 0.00 5.73
  Muthoot Finance Financial 11.50 9.61 0.00 5.24
  Max Financial Services Financial 124.28 9.33 0.00 4.71
  Bajaj Finance Financial 46.94 6.17 2.28 4.67
  City Union Bank Financial 21.54 4.72 1.55 4.24
  DCB Bank Financial 19.00 7.77 3.59 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [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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