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Tata Banking And Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 22.1272 0.16%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.57% investment in indian stocks of which 63.9% is in large cap stocks, 8.3% is in mid cap stocks, 6.27% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    Nifty Financial Services TRI
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10084.00 0.84% - -0.84% 11/104
1 Month 14-Oct-19 10689.70 6.90% - 4.12% 16/102
3 Month 14-Aug-19 11212.00 12.12% - 8.03% 18/102
6 Month 14-May-19 11499.90 15.00% - 6.26% 8/98
YTD 01-Jan-19 12155.70 21.56% - 1.87% 7/97
1 Year 14-Nov-18 13267.80 32.68% 32.68% 8.99% 1/92
2 Year 14-Nov-17 12762.60 27.63% 12.97% 2.77% 11/81
3 Year 11-Nov-16 17139.40 71.39% 19.61% 10.10% 4/81
Since Inception 28-Dec-15 22091.10 120.91% 22.65% 9.88% 3/103

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 13924.59 16.04 % 30.83 %
2 Year 14-Nov-17 24000 28709.23 19.62 % 18.23 %
3 Year 11-Nov-16 36000 46222.09 28.39 % 16.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.57%
No of Stocks : 17 (Category Avg - 32.10) | Large Cap Investments : 63.9%| Mid Cap Investments : 8.3% | Small Cap Investments : 6.27% | Other : 21.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 785 21.10% -1.22% 25.78% (Nov 2018) 21.1% (Oct 2019) 6.38 L 0.00
ICICI Bank Ltd. Banks 545 14.65% 0.10% 14.65% (Oct 2019) 5.82% (Nov 2018) 11.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 428.5 11.52% 2.12% 11.52% (Oct 2019) 9.4% (Sep 2019) 2.01 L 34.20 k
Kotak Mahindra Bank Ltd. Banks 385.8 10.37% -0.97% 11.34% (Sep 2019) 8.15% (Feb 2019) 2.45 L 3.00 k
Axis Bank Ltd. Banks 354.9 9.54% 0.75% 9.54% (Oct 2019) 2% (Nov 2018) 4.82 L 32.00 k
Bajaj Finance Ltd. Nbfc 163.1 4.39% -0.28% 4.67% (Sep 2019) 4.01% (Aug 2019) 40.50 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 127.6 3.43% 0.13% 3.7% (Jun 2019) 3.06% (Jan 2019) 2.50 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 127.4 3.42% -0.05% 5.24% (Dec 2018) 3.25% (Aug 2019) 1.80 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 119 3.20% -0.06% 3.26% (Sep 2019) 0% (Nov 2018) 1.90 L 0.00
DCB Bank Ltd. Banks 114.9 3.09% -0.22% 4.48% (May 2019) 3.09% (Oct 2019) 6.38 L 42.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.12%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.64vs11.02
    Category Avg
  • Beta

    High volatility
    0.86vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-3.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.97vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 9.23 13.18 16.17 29.32 14.20
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 8.59 13.63 15.32 27.11 17.54
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 9.35 12.57 10.94 26.96 20.31
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 8.73 11.51 12.94 25.72 14.61
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 8.47 12.71 13.40 24.83 18.64
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 5.38 9.54 9.51 23.81 5.56
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 4.03 10.45 15.54 23.78 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 5.61 13.84 15.06 21.80 0.00
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 372.58 4.97 14.44 15.42 21.19 16.62
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.45 9.93 11.04 7.19 20.40 16.62

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 21439.46 0.46 1.42 3.20 7.00 7.03
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 4.86 8.06 7.38 9.44 11.11
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4316.11 4.76 5.90 6.15 10.80 7.95
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 0.95 2.37 5.98 10.89 5.75
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 5.09 8.62 8.96 16.50 13.62
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 5.63 11.79 13.22 16.18 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 5.31 8.13 10.33 16.50 11.93
Tata India Consumer Fund - Direct Plan - Growth NA 1446.76 4.01 10.82 10.64 4.20 20.61
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1146.41 5.03 10.32 9.24 13.09 13.54
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1066.06 2.67 5.22 6.33 0.00 0.00

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