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Fund Overview

Tata Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.08

Inception Date

28-12-2015

Category

Equity - Banking
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Banking & Financial Services Fund (G) 12.43 12.30 14.52 25.39 21.49 NA 16.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 2,797
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.60
Benchmark Nifty Financial Services TRI
Fund Manager Amey Sathe
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3200000 622.37
Axis Bank Equity 2120000 252.75
ICICI Bank Equity 1665000 240.73
Kotak Mah. Bank Equity 1150000 238.59
SBI Cards Equity 880000 81.05
St Bk of India Equity 990000 80.42
PNB Housing Equity 750000 78.37
Bajaj Finance Equity 80000 73.44
ICICI Lombard Equity 375000 70.33
HDFC Life Insur. Equity 900000 69.92
Max Financial Equity 450000 67.62
RBL Bank Equity 2775000 59.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Banking & Financial Services Fund 2,796.92 14.52 25.39 21.49 16.87 28-Dec-2015 1.0157 4.21
DSP Banking & Financial Services Fund 1,290.21 19.40 NA NA 20.69 08-Dec-2023 1.0501 3.70
SBI Banking & Financial Services Fund 7,998.78 15.78 24.75 23.06 15.14 26-Feb-2015 1.0496 3.89
Invesco India Financial Services Fund 1,372.44 15.56 27.98 23.60 16.83 14-Jul-2008 1.1059 4.27
Baroda BNP Paribas Banking&Financial Services Fund 271.44 15.17 23.15 21.08 12.91 22-Jun-2012 0.9225 4.23
WhiteOak Capital Banking & Financial Services Fund 417.47 14.75 NA NA 17.99 06-Feb-2024 0.9165 3.87
Nippon India Banking&Financial Services 7,159.57 14.07 25.48 27.24 20.69 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 13.70 21.56 22.84 16.72 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 13.27 23.57 22.53 14.97 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 11.80 23.59 NA 17.58 11-Dec-2020 0.9105 4.33
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