Tata Banking And Financial Services Fund Direct Plan Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 26/04/2024)

40.71 (-0.18)

3Y Returns

16.55%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.51%

Fund Size

₹1939 Cr

Inception Date

28-Dec-15

Fund Manager

Amey Sathe

Exit Load

0.25% on or before 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the Nifty 500 TRI benchmark and its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.98%

Debt & Others

4.02%

Market Cap Allocation

Large Cap

58.30%

Mid Cap

9.94%

Small Cap

27.74%

Other Cap

4.02%

Sector Allocation

Banks

61.67%

Finance

24.49%

Insurance

5.62%

Capital Markets

4.69%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.71%

Top Ten Holdings

HDFC Bank Ltd

21.01%

ICICI Bank Ltd

8.44%

Axis Bank Ltd

7.01%

Kotak Mahindra Bank Ltd

5.44%

State Bank Of India

4.93%

Investment 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 House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

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

Similar Funds

Fund

Zi Tag

Tata Banking And Financial Services Fund Direct Plan Growth

27.23%

16.55%

15.44%

Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth

30.35%

21.99%

14.15%

Sundaram Financial Services Opportunities Fund Direct Growth

36.83%

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18.45%

Invesco India Financial Services Fund - Direct Plan Growth

39.33%

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16.48%

Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth

27.77%

17.17%

Similar Funds

Tata Banking And Financial Services Fund Direct Plan Growth

27.23%

16.55%

15.44%

Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth

30.35%

21.99%

14.15%

Sundaram Financial Services Opportunities Fund Direct Growth

36.83%

20.85%

18.45%

Invesco India Financial Services Fund - Direct Plan Growth

39.33%

20.28%

16.48%

Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth

27.77%

17.17%

Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct

28.97%

16.72%

13.62%

Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth

22.79%

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Taurus Banking And Financial Services Fund - Direct Plan Growth

23.56%

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Sbi Banking And Financial Services Fund - Direct Plan-Growth

30.39%

15.62%

14.63%

Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

22%

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Uti Banking And Financial Services Fund - Direct Growth Plan-Growth

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10.78%

Baroda Bnp Paribas Banking And Financial Services Fund Plan B Growth

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14.67%

12.47%

Dsp Banking & Financial Services Fund-Direct Plan-Growth

Kotak Banking And Financial Services Fund-Direct Plan-Growth

22.17%

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth

41.57%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Iti Banking And Financial Services Fund - Direct Plan - Growth

21.61%

Quant Bfsi Fund - Direct Plan Growth - Growth

Woc Banking And Financial Services Fund - Direct Plan - Growth

Hdfc Banking And Financial Services Fund Direct Growth

26.85%

Bandhan Financial Services Fund Direct Plan-Growth

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