Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 3,214.26 Cr
Expense Ratio
1.89%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y86
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amey Sathe
NAV as on 16-12-2025
44.6375
-0.43 (-0.9568%)
Overview
Investment 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.
Asset Allocation
Equity
98.06%
Debt
0.00%
Others
1.94%
Indicators
| Volatility | 15.02 |
| Sharp Ratio | 0.84 |
| Alpha | 2.47 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 10.88 | 15.48 | 15.59 | 16.13 |
| Nifty Financial Services TRI | 13.02 | 13.85 | 14.76 | 0.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.21 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.06 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.98 |
| Bajaj Finance Limited | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.53 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 10.88 | 15.48 | 15.59 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.32 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13.24 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.67 | 18.82 | 16.9 | 17.48 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 12.64 | 12.91 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 11.83 | 16.43 | 16.47 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 10.65 | 16.68 | 20.17 | 14.96 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 10.63 | 15.34 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 10.3 | 14.62 | 16.15 | 15.04 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 9.53 | 0.0 | 0.0 | 0.0 |