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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.) 2743.0 Latest NAV 42.8415 As on 29-04-2026
Equity(%) 99.79 52 Week High 46.3097
Debt(%) 0.21 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(%) 1.94
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 53.98%
Top 10 Holdings 69.54%
Top 25 Holdings 96.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.64
Finance & Investments 14.77
Miscellaneous 14.64
Technology 3.74
Cash 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.05
PE Ratio 15.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.00
ICICI Bank Limited 14.31
State Bank of India 10.11
Axis Bank Limited 9.19
Shriram Finance Limited 4.37
SBI Life Insurance Co Ltd 3.77
BANK OF BARODA 3.30
Bajaj Finserv Limited 3.03
Canara HSBC Life Insurance Co Ltd 2.92
ICICI Prudential AMC Ltd 2.54
ICICI LOMBARD GENERAL INSURANC 2.49
One 97 Communications Limited 2.35
MOTILAL OSWAL FINANCIAL SERVIC 2.11
PNB Housing Finance Limited 2.06
INDUSIND BANK 2.02
Max Financial Services Limited 1.94
HDFC Life Insurance Co Ltd 1.94
CITY UNION BANK 1.84
POWER FINANCE CORPORATION LTD 1.70
DCB Bank Limited 1.66
Star Health & Allied Insurance 1.58
MULTI COMMODITY EXCHANGE OF IN 1.54
PB Fintech Limited 1.39
Tata Capital Limited 1.32
Five Star Business Finance Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
10.92% -4.47% -4.79% 1.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
10.18% -5.72% -5.51% -0.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.09% 14.67% 12.69% 15.08%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
10.09% 11.68% 11.02% 15.33%
 
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) 15.33% 0.4180 12.9124% 42.6052 0.0764
 
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) 2.7871% 0.0004 0.0733 8.7207 0.4566
 
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