TATA Banking And Financial Services Fund (Equity, Equity Sectoral-banking)

4 yrs 2 monthsStarted on:28 Dec 2015
₹ 483.48 Cras on: 20 Feb 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Current load structure (w.e.f.08/02/2018): Entry Load - NIL. Exit Load - 0.25% if redeemed on or before expiry of 3 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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TenureReturns (CAGR)
1 Month0.42
3 Month3.84
1 YR28.94
2 YR14.58
3 YR15.89

SIP Returns

TenureReturns (CAGR)
1 YR21.16
2 YR17.39
3 YR14.01


Company Name% Assets
HDFC Bank Ltd.19.68
ICICI Bank Ltd.15.49
Housing Development Finance Corpn. Ltd.10.89
Kotak Mahindra Bank Ltd.10.25
Axis Bank Ltd.7.78
State Bank of India4.91
Bajaj Finance Ltd.3.47
HDFC Life Insurance Co Ltd.2.97
ICICI Prudential Life Insurance Company Ltd.2.96
DCB Bank Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio34.51
Standard Deviation16.99%
Sharpe Ratio0.74

Sonam Udasi,Amey Sathe

Mr. Udasi is a B.Com and also holds PGDM(Finance).Mr. Sathe is MMS & CFA
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Other Funds Managed by Sonam Udasi,Amey Sathe