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Tata Banking & Financial Services Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Tata Banking & Financial Services Fund Fund is 41.816 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.66% annualized return for the last 3 years.

At present Tata Banking & Financial Services Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Tata Banking & Financial Services Fund is 1,949.49 Cr.

  • Tata Banking & Financial Services Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.01%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Banking & Financial Services Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty Financial Services TRI is the benchmark for Tata Banking & Financial Services Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 18 Dec 2015 as at present it is 9 years old fund.

  • Name of the AMC is Tata Mutual Funds. Click here to know more about Tata Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Banking & Financial Services Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Tata Banking & Financial Services Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Banking & Financial Services Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.66% 30.51% 14.92% 25.70% 39.62% 35.40% 41.65% 18.03%
Category Average 5.67% 6.42% 1.70% 8.26% 18.93% 19.41% 25.47% 13.16%
Tata Banking & Financial Services Fund 6.76% 13.42% 9.70% 19.73% 20.25% 23.66% 23.46% -
Franklin India Opportunities Fund 8.41% 9.31% 1.11% 11.95% 37.66% 35.40% 33.56% 15.85%
SBI PSU Fund 5.97% 13.60% 1.09% 0.48% 39.62% 35.30% 32.61% 12.78%
Invesco India PSU Equity Fund 8.53% 17.69% 1.68% 3.26% 38.26% 35.13% 30.89% 16.55%
HDFC Infrastructure Fund 7.88% 13.27% 1.11% 6.62% 36.76% 34.80% 37.10% 11.17%
Nippon India Power & Infra Fund 8.60% 13.54% -1.06% 2.92% 33.36% 33.39% 36.31% 16.62%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Banking & Financial Services Fund are shown below;

Equity 98.67%

Debt 0.00%

Others 1.33%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 24.26%
KOTAK MAHINDRA BANK LTD. 9.58%
AXIS BANK LTD. 8.89%
ICICI BANK LTD. 8.77%
SBI Cards and Payment Services Ltd 3.23%
Others 45.27%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 98.67%
Financial 89.94%
Insurance 3.91%
N/A 1.33%
Services 0.94%
Others -94.79%
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Portfolio Holdings shown is as of 28 Feb 2025