Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 289.49 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 15-09-2025
42.47
0.08 (0.1775%)
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
95.19%
Debt
0.00%
Others
4.81%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.79 |
| Alpha | 3.08 |
| Beta | 0.94 |
| 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 | 6.34 | 15.81 | 20.25 | 15.99 |
| Nifty Financial Services TRI | 11.1 | 13.36 | 20.32 | 17.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.05 |
| A) REPO | 3.44 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| Bajaj Finance Limited | 2.65 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.61 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 6.34 | 15.81 | 20.25 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13.55 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.26 | 17.04 | 21.76 | 16.89 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 9.88 | 14.67 | 19.63 | 12.5 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 8.89 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.95 | 14.35 | 21.22 | 11.88 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 7.35 | 15.32 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 7.12 | 14.37 | 20.85 | 14.18 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 7.08 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 6.19 | 18.56 | 21.93 | 15.52 |