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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-2015
Corpus(Cr.) 2958.0 Latest NAV 42.6968 As on 30-07-2025
Equity(%) 94.81 52 Week High 44.5937
Debt(%) 5.19 52 Week Low 36.2821
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amey Sathe
 
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 50.54%
Top 10 Holdings 64.49%
Top 25 Holdings 93.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.73
Finance & Investments 24.5
Miscellaneous 7.58
Cash 5.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.65
Axis Bank Limited 8.59
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 8.41
ICICI Bank Limited 8.14
REPO 3.75
Bajaj Finserv Limited 3.27
PNB Housing Finance Limited 2.81
State Bank of India 2.75
ICICI LOMBARD GENERAL INSURANC 2.59
Bajaj Finance Limited 2.53
Max Financial Services Limited 2.51
HDFC Life Insurance Co Ltd 2.48
SBI Cards & Payment Services Limited 2.42
AU Small Finance Bank Limited 2.35
RBL Bank Limited 2.33
HOME FIRST FINANCE CO INDIA 2.10
Bandhan Bank Limited 2.05
INDIA SHELTER FIN CORP LTD 1.93
One 97 Communications Limited 1.87
Five Star Business Finance Limited 1.74
Aavas Financiers Limited 1.73
Aptus Value Housing Finance 1.53
CASH / NET CURRENT ASSET 1.44
DCB Bank Limited 1.41
INDUSIND BANK 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.95% 2.12% 14.73% 11.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.63% 2.93% 16.27% 15.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.13% 19.74% 20.76% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.76% 16.32% 20.83% 14.27%
 
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) 13.99% 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
 
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