Login / Register

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
36.84 0.20(0.54%) NAV as on 27 Feb 2025
1.55 % 1 M
7.11 % 1 Y
15.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jan, 2025
Age :

9 yrs 2 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

2,323.96 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.12

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

HDFC Bank Ltd.23.39 %
Kotak Mahindra Bank Ltd.9.41 %
ICICI Bank Ltd.8.98 %
Axis Bank Ltd.8.49 %
State Bank Of India3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private61.02
Finance - Housing11.25
Finance - NBFC9.88
Insurance4.80
Finance - Others3.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)23.0824.3426.9633.7136.65
Net Assets(Rs Crores) (as on 25-Feb-2025) 660.19 938.68 1276.87 1943.23 2323.96
Scheme Returns(%)(Absolute)67.323.948.5324.266.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7564/7517/7663/9031/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.840.20(0.54%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,323.96AUM In Cr.7.11%1Y15.28%3Y12.01%5Y15.27%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity115.970.19(0.16%)NAV As on 27 Feb, 202514-Jul-2008Inception Date1,126.35AUM In Cr.5.33%1Y16.67%3Y13.16%5Y15.87%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity546.663.91(0.72%)NAV As on 27 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.6.95%1Y16.50%3Y14.41%5Y20.17%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.450.09(0.21%)NAV As on 27 Feb, 202522-Jun-2012Inception Date214.42AUM In Cr.8.07%1Y13.83%3Y10.19%5Y11.85%Since Inception
Locate Us