Markets
BSE See NSE See 48,080.67
374.87 (0.79%)

Tata Banking and Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
660.19 22.14 -0.18 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 0.25 Sonam Udasi
NAV as on 20/04/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Tata Banking and Financial Services Fund -5.97 -3.85 22.79 44.25 18.23 29.41 120.42
Category Average 2.53 24.52 51.66 28.73 22.15 - -
Return as on 20/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.13 28.50 0.91 0.98

Calender Returncollapse

Scheme NameYearReturn (%)
Tata Banking and Financial Services Fund (Growth) 2021 -0.07
Tata Banking and Financial Services Fund (Growth) 2020 2.60
Tata Banking and Financial Services Fund (Growth) 2019 24.89
Tata Banking and Financial Services Fund (Growth) 2018 0.39
Tata Banking and Financial Services Fund (Growth) 2017 44.68

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC BANK LTD 128.08 19.40
Equity ICICI BANK LTD 103.96 15.75
Equity HOUSING DEVELOPMENT FINANCE CORPORATION LTD 73.94 11.20
Equity AXIS BANK LTD 62.56 9.48
Equity KOTAK MAHINDRA BANK LTD 61.71 9.35
Equity STATE BANK OF INDIA 49.14 7.44
Equity SBI CARDS AND PAYMENT SERVICES LTD 31.93 4.84
Equity HDFC LIFE INSURANCE CO. LTD 31.61 4.79
Equity ICICI LOMBARD GENERAL INSURANCE CO. LTD 16.71 2.53
Equity MAX FINANCIAL SERVICES LTD 16.37 2.48

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 190.48 140.00 40.77 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 21.23 147.00 40.95 0.49
LIC MF Banking & Financial Services Fund (Growth) 15 11.74 58.00 42.28 2.80
Baroda Banking and Financial Services Fund (Growth) 21 25.56 54.00 43.19 2.75
IDBI Banking & Financial Services Fund (Growth) 30 11.47 102.00 47.43 2.49
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 37 31.33 1896.00 58.15 2.37
ICICI Prudential Banking and Financial Services (Growth) 40 67.98 3865.00 53.18 2.10
Sahara Banking and Financial Services Fund (Growth) 44 43.56 4.00 -39.48 2.7
Motilal Oswal Nifty Bank Index Fund (Growth) 46 11.16 104.00 49.33 1.03
UTI Banking & Financial Services Fund (Growth) 47 97.75 677.00 51.31 2.58
123

Mutual Fund
Unlocked

134Last