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Scheme Profile

Tata Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,181
Inception Date
28-12-2015
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.3097 (18-Feb-2026) / 38.6226 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.78 ( 0.19) ( 0.43 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Kapil Malhotra
  • Value of () 1,00,000 since inception
  • 4,47,843
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.12 times
  • Portfolio P/B
  • 4.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 79.93

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 4.54
  • Beta
  • 0.95
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -4.28
  • 4.68
  • -6.96
  • -0.29
  • 11.36
  • 9.83
  • 13.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 24,00,000
  • 10.83
  • HDFC Bank Ltd
  • Equity
  • 42,60,000
  • 10.02
  • State Bank of India
  • Equity
  • 28,32,000
  • 9.15
  • Axis Bank Ltd
  • Equity
  • 21,70,000
  • 8.39
  • Kotak Mahindra Bank Ltd
  • Equity
  • 41,10,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,91,08,022
  • 53.66
  • Finance
  • 1,10,39,148
  • 24.56
  • Insurance
  • 59,16,000
  • 9.10
  • E-Commerce/App based Aggregator
  • 29,97,000
  • 8.16
  • Stock/ Commodity Brokers
  • 7,23,000
  • 2.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.11 2.16 -4.49 -8.98 3,180.97
2025 16.82 6.51 18.06 8.55 3,225.32
2024 8.54 18.48 10.67 8.12 2,344.96
2023 21.06 24.79 13.75 18.10 1,938.52
2022 14.46 0.91 7.80 2.80 1,305.46
2021 11.80 23.39 14.73 21.69 854.37
2020 2.61 27.78 4.62 15.60 615.19
2019 24.90 7.50 25.13 13.79 453.04
2018 0.40 2.36 12.40 6.67 257.71
2017 44.69 29.37 44.68 28.06 260.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.23 10.66 11.32 4.57 3,170.66
Mar-2026 -14.72 -14.39 -14.92 -15.54 2,742.60
Dec-2025 6.14 6.07 4.71 5.23 3,225.32
Sep-2025 -5.36 -4.00 -3.75 -4.10 2,917.07

Peer Comparison

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Asset Allocation

Sector Allocation

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