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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.) 3214.0 Latest NAV 44.8456 As on 29-01-2026
Equity(%) 98.06 52 Week High 45.8911
Debt(%) 1.94 52 Week Low 36.4477
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
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 50.44%
Top 10 Holdings 64.39%
Top 25 Holdings 91.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.73
Finance & Investments 21.06
Miscellaneous 11.27
Cash 1.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.68
ICICI Bank Limited 9.98
Axis Bank Limited 8.64
Kotak Mahindra Bank Limited 7.93
State Bank of India 6.21
Bajaj Finserv Limited 3.06
BANK OF BARODA 2.98
Bajaj Finance Limited 2.91
AU Small Finance Bank Limited 2.53
One 97 Communications Limited 2.47
ICICI LOMBARD GENERAL INSURANC 2.45
HDFC Life Insurance Co Ltd 2.14
PNB Housing Finance Limited 2.11
Canara HSBC Life Insurance Co Ltd 2.06
SBI Cards & Payment Services Limited 2.05
INDUSIND BANK 1.96
MAHINDRA & MAHINDRA FINANCIAL 1.91
CITY UNION BANK 1.77
SBI Life Insurance Co Ltd 1.77
Five Star Business Finance Limited 1.76
DCB Bank Limited 1.64
Bandhan Bank Limited 1.50
Star Health & Allied Insurance 1.44
Aavas Financiers Limited 1.42
Max Financial Services Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.26% -0.33% 4.98% 20.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.46% 0.23% 3.63% 20.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.45% 17.79% 15.81% 16.40%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
17.21% 16.21% 14.50% 16.40%
 
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) 12.79% 0.5967 11.9259% 42.7605 0.0970
 
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) 1.9058% 0.0004 0.1012 8.7329 0.2846
 
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