Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 254.68 Cr
Expense Ratio
1.96%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y86
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amey Sathe
NAV as on 29-04-2025
42.0728
0 (0.0078%)
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
94.99%
Debt
0.00%
Others
5.01%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.68 |
| Alpha | 2.82 |
| Beta | 0.92 |
| 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 | 16.88 | 20.53 | 21.71 | 16.57 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.99 |
| N/A | 5.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.81 |
| A) REPO | 4.56 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| PNB HOUSING FINANCE LTD EQ | 2.59 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.46 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.13 | 18.99 | 0.0 | 0.0 |