Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 291.71 Cr
Expense Ratio
1.92%
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 31-10-2025
44.3881
-0.37 (-0.8324%)
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
96.82%
Debt
0.00%
Others
3.18%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.89 |
| Alpha | 2.52 |
| Beta | 0.96 |
| 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 | 12.5 | 17.28 | 20.01 | 16.29 |
| Nifty Financial Services TRI | 15.03 | 15.48 | 19.69 | 0.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.2 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.23 |
| A) REPO | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.96 |
| Bajaj Finance Limited | 2.91 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.5 | 17.28 | 20.01 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.28 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.26 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.37 | 19.02 | 21.41 | 16.85 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.15 | 13.55 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.17 | 17.29 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.57 | 0.0 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.81 | 17.88 | 25.69 | 14.14 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 11.57 | 11.62 | 16.89 | 9.07 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.49 | 16.8 | 0.0 | 0.0 |