TATA Banking And Financial Services Fund - G

NAV ₹38.1193 ↑ 0.26 (0.69 %) as on 14 Nov 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 16.3% 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 14 Nov 24	₹38.1193 ↑ 0.26 (0.69 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,406 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	0.92
Expense Ratio	0.0 %
Sharpe Ratio	1.163
Information Ratio	0.78
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 14 Nov 24

Duration	Returns
1 Month	-4.8%
3 Month	2.3%
6 Month	9.1%
1 Year	16.8%
3 Year	11.7%
5 Year	13%
10 Year
15 Year
Since launch	16.3%

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
31 Oct 19	₹10,000
31 Oct 20	₹8,814
31 Oct 21	₹13,380
31 Oct 22	₹13,611
31 Oct 23	₹15,635
31 Oct 24	₹19,524

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.53%

Sector Allocation

Sector	Value
Financial Services	97.53%

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	22%	₹527 Cr	3,040,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹212 Cr	1,665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	8%	₹197 Cr	1,600,000 ↑ 320,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	6%	₹138 Cr	745,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹78 Cr	990,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹74 Cr	750,000 ↓ -65,709
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	Insurance - Diversified	3%	₹65 Cr	300,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 20 \| SBICARD	Credit Services	3%	₹63 Cr	810,000 ↑ 110,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| INDUSINDBK	Banks - Regional	3%	₹61 Cr	420,000 ↑ 20,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFCLIFE	Insurance - Life	2%	₹57 Cr	800,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.05 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	₹35.0606 ↑ 0.24	9.15 %	16.77 %	11.7 %	12.97 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹35.0606 ↑ 0.24	9.15 %	16.77 %	11.7 %	12.97 %
TATA Banking and Financial Services Fund Growth	₹38.1193 ↑ 0.26	9.14 %	16.77 %	11.72 %	12.98 %
Data as on 14 Nov 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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