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Fund Overview

Tata Banking & Financial Services Fund (G)

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

Nav (₹)

42.09

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) 1.82 13.35 10.87 19.61 20.89 NA 16.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 2,958
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3200000 640.48
Axis Bank Equity 2120000 254.23
Kotak Mah. Bank Equity 1150000 248.80
ICICI Bank Equity 1665000 240.73
Bajaj Finserv Equity 469857 96.60
PNB Housing Equity 750000 83.21
St Bk of India Equity 990000 81.21
ICICI Lombard Equity 375000 76.51
Bajaj Finance Equity 800000 74.92
Max Financial Equity 450000 74.12
HDFC Life Insur. Equity 900000 73.29
SBI Cards Equity 750000 71.48
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 2,957.93 10.87 19.61 20.89 16.29 28-Dec-2015 1.3024 4.04
DSP Banking & Financial Services Fund 1,353.88 15.47 NA NA 17.73 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 13.15 17.87 20.80 12.68 22-Jun-2012 1.1676 4.06
SBI Banking & Financial Services Fund 8,537.50 12.24 19.74 22.49 14.78 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 11.90 NA NA 15.33 06-Feb-2024 1.0658 3.78
ICICI Pru Banking & Financial Services Fund 10,087.50 10.53 17.03 22.22 16.55 22-Aug-2008 1.2073 3.55
Invesco India Financial Services Fund 1,455.76 10.26 22.19 23.12 16.60 14-Jul-2008 1.4591 4.03
UTI-Banking and Financial Services Fund 1,355.60 9.64 17.47 22.03 14.73 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 9.56 18.34 NA 16.79 11-Dec-2020 1.1539 4.19
Nippon India Banking&Financial Services 7,487.22 9.40 19.38 26.56 20.43 28-May-2003 1.3857 3.81
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