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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.) 3043.0 Latest NAV 42.4444 As on 12-06-2026
Equity(%) 97.99 52 Week High 46.3097
Debt(%) 2.01 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(%) 2.67
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 47.55%
Top 10 Holdings 64.88%
Top 25 Holdings 93.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.61
Finance & Investments 14.15
Miscellaneous 13.35
Technology 3.88
Cash 2.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 18.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 12.95
HDFC Bank Limited 11.11
State Bank of India 9.94
Axis Bank Limited 9.04
Shriram Finance Limited 4.51
Kotak Mahindra Bank Limited 4.16
SBI Life Insurance Co Ltd 4.02
HDFC Asset Management Co Ltd 3.82
PNB Housing Finance Limited 2.68
360 ONE WAM LIMITED 2.65
Canara HSBC Life Insurance Co Ltd 2.64
One 97 Communications Limited 2.42
MOTILAL OSWAL FINANCIAL SERVIC 2.41
ICICI LOMBARD GENERAL INSURANC 2.32
INDUSIND BANK 2.21
MULTI COMMODITY EXCHANGE OF IN 1.90
Max Financial Services Limited 1.86
CITY UNION BANK 1.86
POWER FINANCE CORPORATION LTD 1.81
DCB Bank Limited 1.77
CASH / NET CURRENT ASSET 1.71
Star Health & Allied Insurance 1.64
Five Star Business Finance Limited 1.51
PB Fintech Limited 1.46
Nippon Life Asset Management Ltd 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 3.29% -5.87% -0.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.80% 12.09% 11.46% 14.17%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
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) 15.91% 0.3148 13.1584% 43.5550 0.0659
 
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) 2.3038% 0.0004 0.0563 8.7114 0.3744
 
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