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Benchmark Investments

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
40.00 -1.02(-2.49%) NAV as on 27 Mar 2026
-11.66 % 1 M
1.67 % 1 Y
15.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 28 Feb, 2026
Age :

10 yrs 3 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

3,261.48 Crs

Portfolio Price To Book Value :

4.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Kapil Malhotra

Launch Date :

28-Dec-15

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.16.33 %
ICICI Bank Ltd.13.76 %
State Bank Of India10.43 %
Axis Bank Ltd.9.21 %
Shriram Finance Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.89
Bank - Public14.05
Insurance11.79
Finance - NBFC6.93
Finance - Asset Management3.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)24.3426.9633.7139.3440.00
Net Assets(Rs Crores) (as on 27-Mar-2026) 938.68 1276.87 1943.23 2548.47 3261.48
Scheme Returns(%)(Absolute)3.948.5324.2613.962.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7517/7663/9014/10243/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.00-5.347.49NA
2024-202513.365.92-4.922.21
2023-202415.364.598.58-4.53
2022-2023-8.9215.8312.76-6.89
2021-20225.947.67-5.90-1.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity40.00-1.02(-2.49%)NAV As on 27 Mar, 202628-Dec-2015Inception Date3,261.48AUM In Cr.1.67%1Y15.27%3Y11.62%5Y14.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity131.01-3.10(-2.31%)NAV As on 27 Mar, 202614-Jul-2008Inception Date1,649.99AUM In Cr.6.10%1Y19.58%3Y14.27%5Y15.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.70-0.90(-2.17%)NAV As on 27 Mar, 202626-Feb-2015Inception Date10,724.55AUM In Cr.5.66%1Y19.15%3Y12.71%5Y13.49%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity583.50-14.96(-2.50%)NAV As on 27 Mar, 202626-May-2003Inception Date7,869.07AUM In Cr.1.30%1Y16.23%3Y15.08%5Y19.48%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.67-0.45(-2.26%)NAV As on 27 Mar, 202611-Dec-2020Inception Date2,272.13AUM In Cr.4.97%1Y16.15%3Y12.37%5Y13.63%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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