Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 295.79 Cr
Expense Ratio
1.9%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y86
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amey Sathe
NAV as on 29-07-2025
42.7175
-0.09 (-0.2217%)
Overview
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.
Asset Allocation
Equity
94.81%
Debt
0.00%
Others
5.19%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 1.34 |
| Alpha | 4.36 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 11.75 | 19.78 | 20.47 | 16.29 |
| Nifty Financial Services TRI | 15.65 | 16.35 | 20.41 | 17.71 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| A) REPO | 3.75 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.27 |
| PNB HOUSING FINANCE LTD EQ | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| Bajaj Finance Limited | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.75 | 19.78 | 20.47 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.66 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.2 | 18.01 | 20.37 | 11.62 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.33 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.7 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.68 | 19.76 | 21.99 | 15.75 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 11.71 | 22.52 | 22.75 | 14.54 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.16 | 17.06 | 21.78 | 13.39 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 10.5 | 17.61 | 21.61 | 10.94 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 10.46 | 19.59 | 26.19 | 13.23 |