Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 3,214.26 Cr
Expense Ratio
1.89%
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 12-12-2025
45.0911
0.27 (0.6088%)
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
96.50%
Debt
0.00%
Others
3.50%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.84 |
| Alpha | 2.47 |
| Beta | 0.95 |
| 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 | 12.68 | 15.88 | 16.08 | 16.27 |
| Nifty Financial Services TRI | 12.22 | 13.7 | 14.69 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.07 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.14 |
| Bajaj Finance Limited | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| A) REPO | 2.85 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.55 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.68 | 15.88 | 16.08 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.5 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.8 | 19.0 | 17.41 | 17.76 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.64 | 12.94 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.23 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.62 | 16.45 | 16.92 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.67 | 16.97 | 20.62 | 15.24 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.0 | 15.25 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.98 | 14.69 | 16.6 | 15.25 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 10.87 | 14.94 | 15.84 | 15.23 |