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Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

44.38 0.55(1.25%) NAV as on 26 Jun 2025

4.8 % 1 M

15.83 % 1 Y

25.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 May, 2025

Age :

9 yrs 5 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,796.92 Crs

Portfolio Price To Book Value :

3.42

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Amey Sathe

Launch Date :

28-Dec-15

Scheme Benchmark :

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 May 31 ,2025

Others 4.28 %

Equity 95.72 %

TOP HOLDINGS

HDFC Bank Ltd.22.25 %

Axis Bank Ltd.9.04 %

ICICI Bank Ltd.8.61 %

Kotak Mahindra Bank Ltd.8.53 %

SBI Cards And Payment Services...2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	60.19
Finance - Housing	11.25
Finance - NBFC	8.14
Insurance	5.01
Bank - Public	2.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.08	24.34	26.96	33.71	39.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	660.19	938.68	1276.87	1943.23	2548.47
Scheme Returns(%)(Absolute)	67.32	3.94	8.53	24.26	13.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	64/75	17/76	63/90	14/102

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.36	5.92	-4.92	2.21
2023-2024	15.36	4.59	8.58	-4.53
2022-2023	-8.92	15.83	12.76	-6.89
2021-2022	5.94	7.67	-5.90	-1.76
2020-2021	13.47	1.55	34.53	4.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.380.55(1.25%)NAV As on 26 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.83%1Y	25.82%3Y	22.26%5Y	16.98%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity140.421.41(1.01%)NAV As on 26 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	15.63%1Y	28.14%3Y	24.27%5Y	16.86%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity106.631.22(1.16%)NAV As on 26 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	7.88%1Y	26.21%3Y	24.73%5Y	14.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity646.486.91(1.08%)NAV As on 26 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	14.62%1Y	26.00%3Y	27.60%5Y	20.76%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.42(0.98%)NAV As on 26 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	16.33%1Y	24.99%3Y	23.60%5Y	15.20%Since Inception
HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity17.470.20(1.17%)NAV As on 26 Jun, 2025	01-Jul-2021Inception Date	4,128.05AUM In Cr.	11.11%1Y	23.95%3Y	NA%5Y	15.00%Since Inception