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Tata Banking And Financial Services Fund-Regular Plan-Growth

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NAV
₹ 44.5937 ₹ 0.21 (0.48 %)
as on 27-06-2025
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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16.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.91%
Volatility
15.02 %
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₹ 11656
FD₹ 10600
Gold₹ 10800
Nifty₹ 11683
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsTata Banking And Financial Services Fund-Regular Plan-GrowthNifty Financial Services TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Banking And Financial Services Fund-Regular Plan-GrowthNifty Financial Services TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000135,27915,27929.08
Benchmark120,000135,19415,19428.91
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 And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.56 20.78 25.83 22.36 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.97 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 16.62 26.29 28.23 24.44 14.97
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.54 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.31 25.13 24.85 23.66 16.18
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services95.74
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-22.25
AXIS BANK LIMITED EQ NE FV RS. 2/-9.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.61
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.53
A) REPO2.95
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.9
STATE BANK OF INDIA EQ NEW RE. 1/-2.88
PNB HOUSING FINANCE LTD EQ2.8
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.63
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.5
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.42
RBL BANK LIMITED EQ2.11
AU SMALL FINANCE BANK LIMITED EQ2.11
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.22.05
India Shelter Finance Corporation Limited2.03
BANDHAN BANK LIMITED EQ1.95
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.91
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-1.71
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.7
AAVAS FINANCIERS LIMITED EQ1.61
DCB BANK LIMITED EQ1.51
UTI ASSET MANAGEMENT COMPANY LTD EQ1.49
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.44
CASH / NET CURRENT ASSET1.31
INDUSIND BANK LIMITED EQ1.23
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.12
REPCO HOME FINANCE LTD. EQ1.05
IDFC FIRST BANK LIMITED EQ1.04
L & T FINANCE HOLDINGS LIMITED EQ0.92
MCX INDIA LIMITED EQ NEW RS. 10/-0.71
FINO PAYMENTS BANK LIMITED EQ0.59
REC LIMITED EQ0.29
EQUITAS SMALL FINANCE BANK LIMITED EQ0.1
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-A) REPOSBI CARDS AND PAYMENT SERVICES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-PNB HOUSING FINANCE LTD EQBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others