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Scheme Profile

Tata Banking & Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,895
Inception Date
28-12-2015
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.5937 (27-Jun-2025) / 36.2821 (27-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.25 ( -0.15) ( -0.36 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Amey Sathe
  • Value of () 1,00,000 since inception
  • 4,12,461
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.52 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.95

Risk Factors

  • Jenson's Alpha
  • 3.49
  • Standard Deviation
  • 3.79
  • Beta
  • 0.95
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9.27
  • -2.74
  • 12.03
  • 9.51
  • 14.29
  • 18.57
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,00,000
  • 20.22
  • ICICI Bank Ltd
  • Equity
  • 16,65,000
  • 8.52
  • Kotak Mahindra Bank Ltd
  • Equity
  • 12,00,000
  • 8.20
  • Axis Bank Ltd
  • Equity
  • 21,70,000
  • 8.01
  • Bajaj Finserv Ltd
  • Equity
  • 4,69,857
  • 3.16

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,54,98,022
  • 63.20
  • Finance
  • 98,78,910
  • 23.50
  • Insurance
  • 17,95,614
  • 7.59
  • Miscellaneous
  • 4,50,000
  • 2.47
  • E-Commerce/App based Aggregator
  • 6,00,000
  • 2.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.54 5.40 9.27 1.66 2,894.89
2024 8.54 10.85 10.67 8.12 2,344.96
2023 21.06 20.62 13.75 18.10 1,938.52
2022 14.46 12.39 7.80 2.80 1,305.46
2021 11.80 13.05 14.73 21.69 854.37
2020 2.61 -0.77 4.62 15.60 615.19
2019 24.90 18.41 25.13 13.79 453.04
2018 0.40 -0.53 12.40 6.67 257.71
2017 44.69 41.40 44.68 28.06 260.64
2016 17.69 12.40 5.66 1.78 96.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.37 14.07 11.39 9.97 2,957.93
Mar-2025 1.61 0.33 6.23 -1.39 2,548.47
Dec-2024 -5.01 -5.31 -3.90 -7.27 2,344.96
Sep-2024 4.52 4.02 3.85 6.07 2,405.67

Peer Comparison

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