Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

38.39 -0.69(-1.76%) NAV as on 20 Dec 2024

0.27 % 1 M

10.65 % 1 Y

16.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 30 Nov, 2024

Age :

8 yrs 11 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,378.01 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.69

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.12 %

Equity 96.88 %

TOP HOLDINGS

HDFC Bank Ltd.23.79 %

Axis Bank Ltd.9.56 %

ICICI Bank Ltd.9.10 %

Kotak Mahindra Bank Ltd.7.05 %

State Bank Of India3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	60.24
Finance - Housing	11.79
Finance - NBFC	7.23
Insurance	4.56
Finance - Others	3.68

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.29	23.08	24.34	26.96	33.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	351.96	660.19	938.68	1276.87	1943.23
Scheme Returns(%)(Absolute)	-23.22	67.32	3.94	8.53	24.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/75	48/75	64/75	17/76	63/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.39-0.69(-1.76%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,378.01AUM In Cr.	10.65%1Y	16.76%3Y	12.31%5Y	16.15%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception