Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 3053.00 Latest NAV 40.7993 As on 29-10-2026
Equity(%) 98.65 52 Week High 46.3097
Debt(%) 1.35 52 Week Low 38.6226
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 41.89%
Top 10 Holdings 58.69%
Top 25 Holdings 86.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.4
Finance & Investments 20.88
Miscellaneous 10.76
Technology 5.61
Cash 1.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 11.94
ICICI Bank Ltd. 10.39
State Bank Of India 7.20
AXIS Bank Ltd. 6.75
Kotak Mahindra Bank Ltd. 5.61
Bajaj Finance Limited 4.49
SBI Life Insurance Company Limited 3.73
Shriram Finance Limited 2.97
PB Fintech Limited 2.81
One 97 Communications Limited 2.80
PNB Housing Finance Limited 2.56
Multi Commodity Exchange of India Ltd 2.45
Star Health and Allied Insurance Company Limited 2.25
Piramal Finance Limited 2.13
City Union Bank Ltd 2.07
OnEMI Technology Solutions Limited 2.03
DCB Bank Limited 1.92
RBL Bank Limited 1.62
Max Financial Services Limited 1.61
Canara HSBC Life Insurance Company Limited 1.61
AU Small Finance Bank Limited 1.57
LIFE INSURANCE CORPORATION OF INDIA 1.56
Karur Vysya Bank Ltd. 1.56
360 ONE WAM LIMITED 1.48
Prudent Corporate Advisory Services Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.97% -7.12% -4.77% -9.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.50% 8.84% 8.57% 11.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.54% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection