Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

36.09 0.00(0.00%) NAV as on 02 May 2024

4.43 % 1 M

26.26 % 1 Y

16.18 % 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 :

2.00

As on 31 Mar, 2024

Age :

8 yrs 4 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,943.23 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.33

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.47 %

Equity 98.53 %

TOP HOLDINGS

HDFC Bank Ltd.21.16 %

ICICI Bank Ltd.9.00 %

Axis Bank Ltd.6.90 %

Kotak Mahindra Bank Ltd.5.60 %

State Bank Of India5.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	56.34
Finance - Housing	11.19
Finance - NBFC	7.90
Bank - Public	5.03
Finance - Others	4.58

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 HighEquity36.090.00(0.00%)NAV As on 03 May, 2024	28-Dec-2015Inception Date	1,943.23AUM In Cr.	26.26%1Y	16.18%3Y	13.90%5Y	16.61%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity530.32-3.30(-0.62%)NAV As on 03 May, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.67%1Y	22.33%3Y	13.51%5Y	20.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity116.230.47(0.41%)NAV As on 03 May, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	39.53%1Y	20.16%3Y	15.45%5Y	16.78%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 03 May, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	27.63%1Y	17.09%3Y	NA%5Y	17.79%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity53.15-0.28(-0.52%)NAV As on 03 May, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	29.38%1Y	17.07%3Y	12.81%5Y	17.44%Since Inception