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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-23-2017

Tata Banking & Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
MUTHOOT FINANCE LTD
9.61
HDFC BANK LTD
9.36
YES BANK LTD
8.85
DCB BANK LTD
7.23
A) REPO
7.04
KOTAK MAHINDRA BANK LTD
6.98
BAJAJ FINSERV LTD
6.07
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
6.06
MAX FINANCIAL SERVICES LTD
5.69
CITY UNION BANK LTD
4.05
Top 10 Sectors
Sectors
(%)
Bank - Private
41.86
Finance - NBFC
14.71
Finance - Investment
11.25
Finance - Housing
9.96
Insurance
6.06
Finance - Others
5.69
Finance Term Lending
3.64
Bank - Public
1.48
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY FINANCE)
Large-Cap 54.45 96.70
Mid-Cap 35.14 3.30
Small-Cap 10.41 0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
58.7943.49
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/12/15
to 28/12/16
18.383.78
Ratios
Standard Deviation[%] 0.89
Sharpe Ratio [%] 0.14
Turnover Ratio [%] 66.15
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
28-Dec-15
Inception Date (Direct Plan)
28-Dec-15
Expense Ratio (Direct Plan) %
1.44
Expense Ratio (Regular Plan) %
2.81
Investing Style
Large Growth
Fund Manager
Sonam Udasi,Pradeep Gokhale
Scheme Benchmark
AUM (Rs. in Cr.)
155.97
Fund Objective

The investment objective of the Scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata Banking & Financial Services Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark