Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 295.79 Cr
Expense Ratio
1.9%
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 17-07-2025
44.0203
-0.19 (-0.4391%)
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
94.81%
Debt
0.00%
Others
5.19%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 1.34 |
| Alpha | 4.36 |
| 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 | 14.56 | 23.84 | 21.35 | 16.72 |
| Nifty Financial Services TRI | 14.37 | 19.52 | 20.65 | 17.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| A) REPO | 3.75 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.27 |
| PNB HOUSING FINANCE LTD EQ | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| Bajaj Finance Limited | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.56 | 23.84 | 21.35 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.34 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.96 | 23.29 | 22.81 | 15.76 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.18 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.94 | 21.53 | 20.73 | 11.31 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.66 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 12.42 | 26.15 | 23.28 | 14.38 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.39 | 20.15 | 22.26 | 13.24 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.05 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.98 | 21.81 | 22.21 | 10.77 |