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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 Dec-12-2017

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

Top 10 Holdings
Company
(%)
HDFC BANK LTD
15.47
KOTAK MAHINDRA BANK LTD
9.55
YES BANK LTD
9.16
MUTHOOT FINANCE LTD
6.27
DCB BANK LTD
6.11
MAX FINANCIAL SERVICES LTD
5.81
HOUSING DEVELOPMENT FINANCE LTD
5.37
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
5.19
BAJAJ FINSERV LTD
4.95
CITY UNION BANK LTD
4.28
Top 10 Sectors
Sectors
(%)
Bank - Private
47.94
Finance - NBFC
15.24
Finance - Investment
8.94
Finance - Housing
8.74
Finance - Others
8.13
Insurance
7.04
Finance Term Lending
2.01
Finance - Stock Broking
1.94
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (NIFTY FINANCE)
Large-Cap 62.11 99.28
Mid-Cap 30.74 0.72
Small-Cap 7.15 0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
58.7926.31
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/12/15
to 28/12/16
18.381.38
Ratios
Standard Deviation[%] 0.81
Sharpe Ratio [%] 0.15
Turnover Ratio [%] 43.18
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) %
1.51
Expense Ratio (Regular Plan) %
2.75
Investing Style
Large Growth
Fund Manager
Sonam Udasi,Pradeep Gokhale
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
256.28
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 NIFTY 50

Performance Comparison with similar Schemes and Benchmark