Tata Banking & Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹3,300.88 Cr
Expense Ratio
2.23%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.81% | -- |
| 3 Months | +6.18% | -- |
| 6 Months | +1.95% | -- |
| 1 Year | +4.63% | +4.63% |
| 2 Years | -- | +5.82% |
| 3 Years | +34.56% | +10.4% |
| 5 Years | +66.58% | +10.74% |
| Since Launch | +340.74% | +14.87% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 344.50 | 10.83 |
| HDFC Bank | 318.72 | 10.02 |
| State Bank of India | 290.96 | 9.15 |
| AXIS Bank Ltd | 266.81 | 8.39 |
| Kotak Mahindra Bank | 160.42 | 5.04 |
| Shriram Finance | 153.24 | 4.82 |
| PB Fintech | 129.25 | 4.06 |
| SBI Life Insurance Company Ltd | 126.48 | 3.98 |
| PNB Housing Finance | 121.01 | 3.80 |
| Cash / Net Current Asset | 102.92 | 3.24 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
15.75%
Std. Deviation
5.84%
Tracking Error
-1.96%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | +5.4% | +11% | +11.12% |
| HDFC Banking & Financial Services Fund Regular Growth | +6.18% | +10.75% | +10.63% |
| Tata Banking & Financial Services Fund Regular Growth | +4.63% | +10.4% | +10.74% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | +4.3% | +9.29% | +9.77% |
| DSP Banking & Financial Services Fund Regular Growth | +13.79% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to seek 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.
The Tata Banking & Financial Services Fund Regular Growth has an AUM of 3300.88 crores & has delivered CAGR of 10.74 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.23%. The minimum investment in Tata Banking & Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
Some of the similar funds are Mirae Asset Banking and Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth, Tata Banking & Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Tata Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 15.75%.
FAQs
According to the morning star rating Tata Banking & Financial Services Fund Regular Growth has a Medium risk & High return.
Tata Banking & Financial Services Fund Regular Growth is managed by Kapil Malhotra.
The expense ratio of Tata Banking & Financial Services Fund Regular Growth is 2.23%.
The 5 year annualized return on Tata Banking & Financial Services Fund Regular Growth is 10.74% & it has generated 4.63% in the last 1 year.
The minimum investment in Tata Banking & Financial Services Fund Regular Growth is 5000 Rs.
Tata Banking & Financial Services Fund Regular Growth has an AUM of 3300.88 crores.
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