Tata Banking and Financial Services Fund
Current Fund Size :
₹ 9.15 Lakh
₹48.9
NAV
17.61% p.a.
Overall Return
-1.17%
1-Day Change
0.47%
Expense Ratio
₹ 2,819 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 9 m since Dec 04, 2015
Current Value (Example)
₹ 9.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 19.58% |
| 2 | Kotak Mahindra Bank Ltd. | Financial | Equity | 8.34% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 8.26% |
| 4 | Axis Bank Ltd. | Financial | Equity | 8.05% |
| 5 | Bajaj Finserv Ltd. | Financial | Equity | 3.19% |
| 6 | State Bank of India | Financial | Equity | 2.82% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 2.65% |
| 8 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.61% |
| 9 | One97 Communications Ltd. | Services | Equity | 2.57% |
| 10 | Max Financial Services Ltd. | Financial | Equity | 2.56% |
| 11 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.46% |
| 12 | RBL Bank Ltd. | Financial | Equity | 2.32% |
| 13 | AU Small Finance Bank Ltd. | Financial | Equity | 2.17% |
| 14 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.14% |
| 15 | India Shelter Finance Corporation Ltd. | Financial | Equity | 2.01% |
| 16 | PNB Housing Finance Ltd. | Financial | Equity | 2.00% |
| 17 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
| 18 | Bandhan Bank Ltd. | Financial | Equity | 1.84% |
| 19 | Home First Finance Company India Ltd. | Financial | Equity | 1.69% |
| 20 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.68% |
| 21 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.47% |
| 22 | Indusind Bank Ltd. | Financial | Equity | 1.44% |
| 23 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.35% |
| 24 | Aavas Financiers Ltd. | Financial | Equity | 1.32% |
| 25 | Five-Star Business Finance Ltd. | Financial | Equity | 1.29% |
| 26 | DCB Bank Ltd. | Financial | Equity | 1.25% |
| 27 | City Union Bank Ltd. | Financial | Equity | 1.22% |
| 28 | L&T Finance Ltd. | Financial | Equity | 1.16% |
| 29 | IDFC First Bank Ltd. | Financial | Equity | 1.04% |
| 30 | Repco Home Finance Ltd. | Financial | Equity | 0.92% |
| 31 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
| 32 | Fino Payments Bank Ltd. | Financial | Equity | 0.69% |
| 33 | HDB Financial Services Ltd. | Financial | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.63% | 2.1% |
| 2 | 3 Months | -5.47% | -4.25% |
| 3 | 6 Months | 7.2% | 8.26% |
| 4 | 1 Year | 4.93% | 3.93% |
| 5 | 2 Years | 15.15% | 17.36% |
| 6 | 3 Years | 20.42% | 19.75% |
| 7 | 4 Years | 13.86% | 13.79% |
| 8 | 5 Years | 22.53% | 23.81% |
| 9 | 7 Years | 16.62% | 15.37% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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