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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.) 3171.0 Latest NAV 43.9275 As on 29-07-2026
Equity(%) 98.53 52 Week High 46.3097
Debt(%) 1.47 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(%) 1.66
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 43.49%
Top 10 Holdings 63.96%
Top 25 Holdings 96.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.16
Miscellaneous 13.52
Finance & Investments 13.18
Technology 8.67
Cash 1.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.41
HDFC Bank Limited 9.89
Axis Bank Limited 9.21
State Bank of India 9.17
Shriram Finance Limited 4.81
HDFC Asset Management Co Ltd 4.57
Kotak Mahindra Bank Limited 4.25
PB Fintech Limited 4.15
PNB Housing Finance Limited 3.76
SBI Life Insurance Co Ltd 3.74
MOTILAL OSWAL FINANCIAL SERVIC 2.75
360 One WAM Limited 2.64
Aditya Birla Sun Life AMC Limited 2.58
Canara HSBC Life Insurance Co Ltd 2.51
One 97 Communications Limited 2.42
Star Health & Allied Insurance 2.39
ICICI LOMBARD GENERAL INSURANC 2.20
INDUSIND BANK 2.14
Pine Labs Limited 2.10
MULTI COMMODITY EXCHANGE OF IN 2.03
CITY UNION BANK 1.84
Max Financial Services Limited 1.78
Five Star Business Finance Limited 1.74
DCB Bank Limited 1.68
Onemi Technology Solutions Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.09% 2.53% -2.05% 2.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.20% 10.92% 12.17% 13.18%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 15.78% 0.3538 13.1557% 43.8263 0.0702
 
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) 3.6327% 0.0004 0.0636 8.7860 0.5875
 
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