TATA Banking And Financial Services Fund - G

NAV ₹40.2564 ↑ 0.03 (0.08 %) as on 16 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek 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.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16.8% since its launch. Return for 2023 was 22% , 2022 was 16.9% and 2021 was 11.9% .

Below is the key information for TATA Banking and Financial Services Fund

NAV as on 16 Dec 24	₹40.2564 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,374 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	0.54
Expense Ratio	0.0 %
Sharpe Ratio	1.199
Information Ratio	0.76
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24

Duration	Returns
1 Month	6.3%
3 Month	0.7%
6 Month	8.9%
1 Year	15.1%
3 Year	15.9%
5 Year	13.6%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,938
30 Nov 21	₹11,978
30 Nov 22	₹13,637
30 Nov 23	₹15,781
30 Nov 24	₹18,648

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Sector Allocation

Sector	Value
Financial Services	98.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	23%	₹547 Cr	3,150,000 ↑ 110,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	10%	₹227 Cr	1,960,000 ↑ 360,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹215 Cr	1,665,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	6%	₹147 Cr	850,000 ↑ 105,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹81 Cr	990,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹73 Cr	750,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 20 \| SBICARD	Credit Services	2%	₹58 Cr	840,000 ↑ 30,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500271	Insurance - Life	2%	₹58 Cr	450,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFCLIFE	Insurance - Life	2%	₹58 Cr	800,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	Insurance - Diversified	2%	₹58 Cr	300,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Banking and Financial Services Fund Normal Dividend, Reinvestment	₹37.0262 ↑ 0.03	8.89 %	15.12 %	15.91 %	13.59 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹37.0262 ↑ 0.03	8.89 %	15.12 %	15.91 %	13.59 %
TATA Banking and Financial Services Fund Growth	₹40.2564 ↑ 0.03	8.89 %	15.12 %	15.93 %	13.59 %
Data as on 16 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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