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Tata Banking & Financial Services Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital appreciation and investment in equity/equityrelated instruments of the companies in

• Banking and Financial Services sector in India through Tata Banking & Financial Services Fund

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Financial Services
Expense Ratio	0.54%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,625
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE BANKEX INR

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Banking and Financial Services - Direct Plan	1000	1000	28.56%
SBI Banking & Financial Services Fund - Direct Plan	0	0	25.14%
UTI Banking and Financial Services Fund - Direct Plan	0	0	28.3%
Nippon India Banking & Financial Services Fund - Direct Plan	1000	1000	35.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	21
ICICI Bank Ltd	Equity	10
Axis Bank Ltd	Equity	8
State Bank of India	Equity	6
Kotak Mahindra Bank Ltd	Equity	5
PNB Housing Finance Ltd	Equity	4
A) Repo	Cash - Repurchase Agreement	3
IDFC First Bank Ltd	Equity	3
RBL Bank Ltd	Equity	3
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	3
Cash	2

Sector Allocation(%)

Sector	Percent
Financial Services	95
Cash - Repurchase Agreement	3
Cash	2

Fund Manager

Amey Sathe

1+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m