Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 279.7 Cr
Expense Ratio
1.91%
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 13-06-2025
42.8402
-0.27 (-0.6373%)
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
95.74%
Debt
0.00%
Others
4.26%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 1.03 |
| Alpha | 3.71 |
| 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 | 15.98 | 24.43 | 22.31 | 16.56 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.74 |
| N/A | 4.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.53 |
| A) REPO | 2.95 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |
| PNB HOUSING FINANCE LTD EQ | 2.8 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.63 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 24.43 | 22.31 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 21.06 | 24.16 | 14.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 22.68 | 22.04 | 11.97 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 27.03 | 24.61 | 15.17 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 22.9 | 23.67 | 11.66 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.42 | 0.0 | 0.0 | 0.0 |