Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
Tata Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 2819.0 Latest NAV 44.6739 As on 12-11-2025
Equity(%) 95.19 52 Week High 44.9963
Debt(%) 4.81 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(%) 1.91
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 47.67%
Top 10 Holdings 61.51%
Top 25 Holdings 89.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.81
Finance & Investments 21.85
Miscellaneous 10.96
Cash 4.81
Technology 2.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.58
Kotak Mahindra Bank Limited 8.34
ICICI Bank Limited 8.26
Axis Bank Limited 8.05
REPO 3.44
Bajaj Finserv Limited 3.19
State Bank of India 2.82
Bajaj Finance Limited 2.65
ICICI LOMBARD GENERAL INSURANC 2.61
One 97 Communications Limited 2.57
Max Financial Services Limited 2.56
HDFC Life Insurance Co Ltd 2.46
RBL Bank Limited 2.32
AU Small Finance Bank Limited 2.17
SBI Cards & Payment Services Limited 2.14
INDIA SHELTER FIN CORP LTD 2.01
PNB Housing Finance Limited 2.00
SBI Life Insurance Co Ltd 1.86
Bandhan Bank Limited 1.84
HOME FIRST FINANCE CO INDIA 1.69
Aptus Value Housing Finance 1.68
Star Health & Allied Insurance 1.47
INDUSIND BANK 1.44
CASH / NET CURRENT ASSET 1.37
MAHINDRA & MAHINDRA FINANCIAL 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.99% 6.72% 6.09% 15.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.71% 4.66% 4.09% 17.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.34% 16.99% 17.17% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
19.08% 13.96% 15.73% 15.57%
 
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) 13.16% 0.7349 12.6215% 43.1081 0.1078
 
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) 12.0107% 0.0000 -1.5103 21.5462 1.5100
 
Back to Selection