十大电竞外围

₹24.5927 0.11 % Nav, as on 09-09-2022
Previous Nav
₹ 24.5659
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Banks & Financial Services
Assets (Cr.)
₹ 1,109.29
Expense Ratio
2.36%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Dec-2015
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 30D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.56
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
28.34
52 Week High Nav Date
26-Oct-2021

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	6.22	15.07	0.99	13.04	8.71	15.79
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Financial Services - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	0.99	13.04	8.71	2.36	1,109.29
ICICI Prudential Banking and Financial Services Fund - IDCW	Aug 22, 2008	3.14	12.73	7.41	2.13	5,495.14
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 26, 2015	4.27	14.73	11.92	2.02	3,720.65
Nippon India Banking & Financial Services Fund - IDCW Option	May 26, 2003	10.38	15.02	7.74	2.09	3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Dec 14, 2013	2.29	13.87	7.00	2.15	2,434.37
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	0.99	13.04	8.71	2.36	1,109.29

Fund Holdings as on 31-August-2022

Company % Assets
ICICI BANK LTD
15.20
HDFC BANK LTD
13.53
AXIS BANK LTD
8.67
STATE BANK OF INDIA
8.05
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
6.97
KOTAK MAHINDRA BANK LTD
6.39
SBI CARDS AND PAYMENT SERVICES LTD
3.33
KARUR VYSA BANK LTD
2.78
IDFC FIRST BANK LTD
2.66
SBI LIFE INSURANCE COMPANY LTD
2.52
INDUSIND BANK LTD
2.40
HDFC LIFE INSURANCE CO. LTD
2.34
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.26
DCB BANK LTD
2.00
BANK OF BARODA
1.95
PNB HOUSING FINANCE LTD
1.91
UTI ASSET MANAGEMENT COMPANY LTD
1.90
FEDERAL BANK LTD
1.85
RBL BANK LTD
1.82
INDIAN BANK
1.69
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
1.56
A) REPO
1.31
IIFL WEALTH MANAGEMENT LTD
1.29
MAX FINANCIAL SERVICES LTD
1.26
CRISIL
1.24
EQUITAS SMALL FINANCE BANK LTD
1.02
FINO PAYMENTS BANK LTD
0.93
PIRAMAL ENTERPRISES LTD
0.77
PIRAMAL PHARMA LTD
0.62
NET CURRENT LIABILITIES
-0.20

Sector Holding%
Bank - Private
59.24
Bank - Public
11.69
Finance - Housing
8.87
Insurance
7.12
Finance - NBFC
3.33
Finance - Others
2.55
Finance - Asset Management
1.90
Finance - Investment
1.56
Ratings
1.24
Miscellaneous
1.12
Pharmaceuticals & Drugs
0.77
Unspecified
0.62

Fund Manager

Amey Sathe

Education: MMS, CFA
Experience: 12
Basic Details:
Funds Managed:
Tata Banking and Financial Services Fund
Tata Equity P/E Fund
Tata Large Cap Fund
Tata Young Citizens Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
22/01/2018
14.00

Holding Type Holding %
Cash
1.11
Equity
98.91

About Tata Banking and Financial Services Fund

Scheme Analysis

Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund . It was launched on 28-Dec-2015 and currently has an AUM of ₹1,109.29 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Tata Banking and Financial Services Fund ended up ₹0.03 (0.11%) yesterday to ₹24.5927 .

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Banking and Financial Services Fund is managed by Amey Sathe .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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