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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.) 3125.0 Latest NAV 45.3147 As on 05-12-2025
Equity(%) 96.5 52 Week High 45.4929
Debt(%) 3.5 52 Week Low 36.2821
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 47.56%
Top 10 Holdings 61.32%
Top 25 Holdings 89.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.83
Finance & Investments 22.18
Miscellaneous 12.2
Cash 3.5
Technology 2.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 21.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18.32
ICICI Bank Limited 9.47
Axis Bank Limited 8.56
Kotak Mahindra Bank Limited 8.07
Bajaj Finserv Limited 3.14
Bajaj Finance Limited 3.00
State Bank Of India 2.97
REPO 2.85
ICICI LOMBARD GENERAL INSURANC 2.55
AU Small Finance Bank Limited 2.39
One 97 Communications Limited 2.29
PNB Housing Finance Limited 2.23
Max Financial Services Limited 2.23
RBL Bank Limited 2.19
SBI Cards & Payment Services Limited 2.11
HDFC Life Insurance Co Ltd 2.11
Canara HSBC Life Insurance Co Ltd 2.00
Aptus Value Housing Finance 1.83
SBI Life Insurance Co Ltd 1.81
INDIA SHELTER FIN CORP LTD 1.70
MAHINDRA & MAHINDRA FINANCIAL 1.67
Bandhan Bank Limited 1.60
Aavas Financiers Limited 1.56
CITY UNION BANK 1.54
INDUSIND BANK 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.54% 8.56% 4.68% 12.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.65% 16.36% 16.60% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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% 0.6241 12.1150% 42.8958 0.0981
 
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) 3.6584% 0.0004 0.1067 8.8658 0.5280
 
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