Tata Banking And Financial Services Fund Direct Plan Growth | Pros & Cons NAV(25.4)

Tata Banking And Financial Services Fund Direct Plan Growth

Fund Information

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.

Very High Risk

Nifty Financial Services

Benchmark

2015-12-28

Launched On

Type

Min SIP

5000

Min Investment

856

AUM in Crores

0.87

Expense Ratio

0.25

Exit Load

Tata Asset Management Limited

Fund House

Amey Sathe

Fund Managers

Tata Banking And Financial Services Fund Direct Plan Pros & Cons

Pros

  • Tata Banking And Financial Services Fund Direct Plan Growth is ranking 4th in last 5 years

Cons

  • Tata Banking And Financial Services Fund Direct Plan Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Banking And Financial Services Fund Direct Plan Growth 
2.5315.6514.32
Nifty Financial Services
3.6416.816.7612.815.5515.23

Tata Banking And Financial Services Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Banking And Financial Services Fund Direct Plan Growth 
12.1724.45-4.5416.8923.3813.34
Nifty Financial Services
18.565.16-6.6817.2934.112.46

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Banking And Financial Services Fund Direct Plan Growth 
14.3727.360.3520.910.79
Nifty Financial Services
14.4630.430.32--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-26 - 2020-06-02
14.33
2020-03-16 - 2020-03-23
-24.28
Month2020-04-03 - 2020-05-03
21.78
2020-02-24 - 2020-03-24
-38.73
Quarter2020-10-15 - 2021-02-15
47.32
2019-12-04 - 2020-04-04
-36.64
Year2020-03-23 - 2021-03-23
87.88
2019-05-24 - 2020-05-24
-29.45

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials17.27
ICICI Bank Ltd.Financials16.43
Housing Development Finance Corporation Ltd.Financials10.72
Axis Bank Ltd.Financials9.47
Kotak Mahindra Bank Ltd.Financials9.22
State Bank Of IndiaFinancials7.6
SBI Cards And Payment Services Ltd.Financials4.97
HDFC Life Insurance Co Ltd.Financials4.02
ICICI Securities Ltd.Financials2.87
ICICI Lombard General Insurance Co Ltd.Financials2.51
Max Financial Services Ltd.Financials2.36
Karur Vysya Bank Ltd.Financials2.05
IDFC Ltd.Financials2.04
SBI Life Insurance Company Ltd.Financials2.02
Muthoot Finance Ltd.Financials1.56
HDFC Asset Management Company Ltd.Financials1.19
UTI Asset Management Company Ltd.Financials1.13
ICICI BankFinancial17.9
HDFC BankFinancial17.22
HDFCFinancial10.5
Axis BankFinancial8.75
Kotak Mahindra BankFinancial8.3
State Bank of IndiaFinancial7.91
SBI Cards & Payments ServicesFinancial4.68
HDFC Life InsuranceInsurance3.59
UTI Asset Management Co.Financial3.08
ICICI Lombard General Insurance CompanyInsurance2.77
SBI Life Insurance CompanyInsurance2.76
Max Financial ServicesFinancial1.71
Karur Vysya BankFinancial1.55
Bank of BarodaFinancial1.06
HDFC Asset Management CompanyFinancial1.06
RBL BankFinancial1.05
Indian BankFinancial1.01
The Federal BankFinancial0.91
Fino Payments BankFinancial0.88
PNB Housing FinanceFinancial0.87
DCB BankFinancial0.69
ICICI SecuritiesFinancial0.58

AUM Yearly

YearScheme Total AumCategory Total Aum
2021752.760.00
2020615.190.00
2019453.0469743.22

Tata Banking And Financial Services Fund Direct Plan Details

Tata Banking And Financial Services Fund Direct Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2015-12-28. Tata Banking And Financial Services Fund Direct Plan Growth currently has 856 crores of assets under management (AUM) and has an expense ratio of 0.87 which is higher than what most other Large Cap funds charge.


Tata Banking And Financial Services Fund Direct Plan Growth has given returns of 2.53% in the last 1 year and 15.65% in the last 3 years. And since launch the fund has given 15.47% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , Housing Development Finance Corporation Ltd. , Axis Bank Ltd. , Kotak Mahindra Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Banking And Financial Services Fund Direct Plan ?

The current Net Asset Value (NAV) of the Tata Banking And Financial Services Fund Direct Plan is 25.4

2. Tata Banking And Financial Services Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata Banking And Financial Services Fund Direct Plan :

  • Mean : 12.17%
  • Max : 24.45%
  • Min : -4.54%

3. How do I invest in Tata Banking And Financial Services Fund Direct Plan ?

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Tata Banking And Financial Services Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.