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TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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NAV
₹ 40.1686 ₹ -0.16 (-0.41 %)
as on 10-06-2025
Asset Size (AUM)
2,797.02 Cr
Launch Date
Dec 18, 2015
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2015
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16.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.91%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Amey Sathe
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11994
FD₹ 10600
Gold₹ 10800
Nifty₹ 12201
Performance

Scheme Performance (%)

Data as on - 10-06-2025
Created with Highcharts 4.1.4ReturnsTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000133,86313,86326.42
Benchmark110,000124,49614,49627.85
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 19.94 20.87 24.02 22.42 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.44 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 21.2 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20.2 25.31 23.18 24.08 16.48
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20.13 26.2 26.55 24.82 15.26
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services95.47
N/A4.53
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-22.38
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.23
AXIS BANK LIMITED EQ NE FV RS. 2/-9.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.63
A) REPO4.26
STATE BANK OF INDIA EQ NEW RE. 1/-2.84
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.79
PNB HOUSING FINANCE LTD EQ2.75
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.56
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.43
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.13
AU SMALL FINANCE BANK LIMITED EQ2.1
India Shelter Finance Corporation Limited2.05
RBL BANK LIMITED EQ2.02
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.22.01
BANDHAN BANK LIMITED EQ1.93
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.89
AAVAS FINANCIERS LIMITED EQ1.73
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.72
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-1.62
DCB BANK LIMITED EQ1.41
UTI ASSET MANAGEMENT COMPANY LTD EQ1.3
INDUSIND BANK LIMITED EQ1.28
REPCO HOME FINANCE LTD. EQ1.1
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.03
IDFC FIRST BANK LIMITED EQ1.01
L & T FINANCE HOLDINGS LIMITED EQ0.89
MCX INDIA LIMITED EQ NEW RS. 10/-0.67
FINO PAYMENTS BANK LIMITED EQ0.62
REC LIMITED EQ0.61
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.53
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.4
CASH / NET CURRENT ASSET0.269999999999996
EQUITAS SMALL FINANCE BANK LIMITED EQ0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-A) REPOSTATE BANK OF INDIA EQ NEW RE. 1/-SBI CARDS AND PAYMENT SERVICES LIMITED EQPNB HOUSING FINANCE LTD EQICICI LOMBARD GEN INSURANCE CO LTD EQOthers