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Fund Summary
Tata Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 3171.0 Latest NAV 44.0272 As on 11-09-2026
Equity(%) 96.7 52 Week High 46.3097
Debt(%) 3.3 52 Week Low 38.6226
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kapil Malhotra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.43%
Top 10 Holdings 63.32%
Top 25 Holdings 90.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.39
Finance & Investments 18.61
Miscellaneous 10.49
Technology 6.21
Cash 3.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.83
HDFC Bank Ltd. 10.02
State Bank Of India 9.15
AXIS Bank Ltd. 8.39
Kotak Mahindra Bank Ltd. 5.04
Shriram Finance Limited 4.82
PB Fintech Limited 4.06
SBI Life Insurance Company Limited 3.98
PNB Housing Finance Limited 3.80
CASH / NET CURRENT ASSET 3.23
HDFC Asset Management Company Limited 3.08
Star Health and Allied Insurance Company Limited 2.43
One 97 Communications Limited 2.15
360 ONE WAM LIMITED 2.05
Multi Commodity Exchange of India Ltd 1.92
Five-Star Business Finance Ltd. 1.89
City Union Bank Ltd 1.82
Max Financial Services Limited 1.68
DCB Bank Limited 1.68
OnEMI Technology Solutions Limited 1.68
Canara HSBC Life Insurance Company Limited 1.52
IndusInd Bank Ltd. 1.45
Mahindra & Mahindra Financial Services Limited 1.38
MUFIN GREEN FINANCE LIMITED 1.37
Karur Vysya Bank Ltd. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.00% 3.73% 4.73% 3.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.38% 10.55% 10.70% 13.01%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Banking and Financial Services Fund Reg (G) 15.72% 0.3538 13.1557% 43.8263 0.0702
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Banking and Financial Services Fund Reg (G) 3.6327% 0.0004 0.0636 8.7860 0.5875
 
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