Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 2,755.94 Cr
Expense Ratio
2.67%
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
Kapil Malhotra
NAV as on 11-05-2026
42.4075
-0.56 (-1.3189%)
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
99.79%
Debt
0.00%
Others
0.21%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.58 |
| Alpha | 2.3 |
| 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 | 4.18 | 13.68 | 12.73 | 14.89 |
| Nifty Financial Services TRI | 1.58 | 10.87 | 11.29 | -0.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.19 |
| Shriram Finance Limited | 4.37 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.77 |
| Bank of Baroda | 3.3 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.03 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ | 2.92 |
| ICICI Prudential AMC Ltd | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 4.18 | 13.68 | 12.73 | 14.83 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 27.67 | 0.0 | 0.0 | 0.0 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 14.69 | 0.0 | 0.0 | 0.0 |
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 14.19 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13.79 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 13.16 | 19.13 | 15.84 | 15.8 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 9.53 | 17.48 | 13.94 | 15.93 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 8.05 | 12.02 | 0.0 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 8.04 | 13.84 | 0.0 | 0.0 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 7.97 | 12.99 | 0.0 | 0.0 |