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Tata Banking & Financial Services Fund

Growth
46.450.53% (+0.24)

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Tata Banking & Financial Services Fund

Growth
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 2,378 Cr
Very High RiskPrinciple investment will be at very high risk
46.450.53% (+0.24)

Price Chart

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EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 2,378 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5324.570.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.200.91

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Banking & Financial Services Fund16.86%17.76%18.68%
ICICI Pru Banking & Fin Serv Fund18.55%14.71%16.25%
SBI Banking & Financial Services Fund27.11%18.50%16.40%
Nippon India Banking & Financial Services Fund17.61%19.23%14.89%

Price Comparison

Compare Tata Banking & Financial Services Fund with any MF, ETF, stock or index
Compare Tata Banking & Financial Services Fund with any MF, ETF, stock or index
Tata Banking & Financial Services Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.12%96.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreOthersInsuranceSpecialized FinanceHome FinancingPrivate Banks8.59 %3.90 %4.56 %10.92 %11.79 %60.24 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2460.42%58.53%56.34%56.42%55.77%60.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.89 %

    Holdings

    23.79 %

    2.89 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.02 %

    Holdings

    9.56 %

    3.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    9.10 %

    0.21 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    59

  • Total AUM

    ₹ 1,86,326.83 Cr.

Fund Manager Profile

Amey Sathe

AUM:  ₹14,361.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

MMS, CFA

Past Experience

Data not available

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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