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Tata Banking And Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 22.6793 0.44%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 93.73% investment in indian stocks of which 56.2% is in large cap stocks, 8.1% is in mid cap stocks, 4.57% 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10093.10 0.93% - 1.97% 90/104
1 Month 27-Oct-20 11405.30 14.05% - 10.07% 18/103
3 Month 27-Aug-20 12025.10 20.25% - 9.88% 10/101
6 Month 27-May-20 14630.90 46.31% - 36.62% 21/101
YTD 01-Jan-20 9830.70 -1.69% - 12.98% 80/99
1 Year 27-Nov-19 10108.50 1.08% 1.08% 13.84% 74/98
2 Year 27-Nov-18 13158.90 31.59% 14.69% 10.54% 22/86
3 Year 27-Nov-17 12839.60 28.40% 8.68% 4.84% 20/74
Since Inception 28-Dec-15 22679.30 126.79% 18.11% 12.68% 18/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14476.3 20.64 % 40 %
2 Year 27-Nov-18 24000 28474.45 18.64 % 17.31 %
3 Year 27-Nov-17 36000 43693.81 21.37 % 12.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 42.89%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.73%
No of Stocks : 15 (Category Avg - 33.31) | Large Cap Investments : 56.2%| Mid Cap Investments : 8.1% | Small Cap Investments : 4.57% | Other : 24.86%

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 1068.8 21.42% -2.64% 24.17% (Jun 2020) 19.65% (Dec 2019) 9.03 L -0.99 L
ICICI Bank Ltd. Banks 710.2 14.24% 0.69% 15.52% (Dec 2019) 13.28% (Jul 2020) 18.09 L 94.00 k
Housing Development Finance Corporation Ltd. Housing finance 600.5 12.04% -0.05% 12.62% (Jun 2020) 10.36% (Feb 2020) 3.12 L 0.00
Kotak Mahindra Bank Ltd. Banks 561.7 11.26% 1.29% 11.55% (Mar 2020) 9.29% (Dec 2019) 3.63 L 10.00 k
Axis Bank Ltd. Banks 359.5 7.21% 0.78% 8.98% (Nov 2019) 1.06% (Jul 2020) 7.30 L 50.00 k
HDFC Life Insurance Company Ltd. Insurance 263.6 5.28% 0.67% 5.28% (Oct 2020) 2.63% (Nov 2019) 4.47 L 77.00 k
HDFC Asset Management Co. Ltd. Investment companies 181.1 3.63% -0.44% 5.06% (Jun 2020) 0% (Nov 2019) 80.50 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 171.8 3.44% -0.61% 4.05% (Sep 2020) 0% (Nov 2019) 2.15 L 0.00
City Union Bank Ltd. Banks 159.1 3.19% -0.16% 3.35% (Sep 2020) 2.27% (Feb 2020) 10.77 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 129.9 2.60% -0.06% 3.33% (Jul 2020) 2.59% (Aug 2020) 1.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.18%
Repo Repo 1.21%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    24.36vs14.5
    Category Avg
  • Beta

    High volatility
    0.87vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.63vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 15958.33 0.28 0.84 1.73 4.64 6.30
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 6.30 10.54 35.13 7.65 3.40
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.77 2.75 5.30 10.60 6.93
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 7.88 9.77 29.60 5.76 5.07
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.27 1.14 1.96 5.72 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 9.47 11.04 37.71 6.35 5.67
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 6.26 9.63 31.88 8.91 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 10.10 9.68 37.68 10.23 7.62
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.55 1.72 3.69 7.76 5.91
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.24 0.76 1.53 3.56 0.00

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