Scheme Overview

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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%
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

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