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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

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

Tata Banking & Financial Services Fund - Dir (G)
9.34
-0.79
15.18
7.29
18.49
20.99
-
17.73

Nifty Financial Services TRI
9.98
-1.30
13.12
8.63
13.20
18.76
15.12
-

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	14.78	0	11.39	9.97	2,957.93
Mar-2025	1.96	0	6.23	-1.39	2,548.47
Dec-2024	-4.67	0	-3.90	-7.27	2,344.96
Sep-2024	4.91	0	3.85	6.07	2,405.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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