Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

36.64 -0.19(-0.52%) NAV as on 10 Mar 2025

-3.22 % 1 M

6.47 % 1 Y

16.54 % 3 Y

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

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 :

2.00

As on 28 Feb, 2025

Age :

9 yrs 2 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,284.89 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.06

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.31 %

Equity 98.69 %

TOP HOLDINGS

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...3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	61.89
Finance - Housing	11.08
Finance - NBFC	10.41
Insurance	4.67
Finance - Others	3.05

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	23.08	24.34	26.96	33.71	36.83
Net Assets(Rs Crores) (as on 07-Mar-2025)	660.19	938.68	1276.87	1943.23	2284.89
Scheme Returns(%)(Absolute)	67.32	3.94	8.53	24.26	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	64/75	17/76	63/90	24/102

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 HighEquity36.64-0.19(-0.52%)NAV As on 11 Mar, 2025	28-Dec-2015Inception Date	2,284.89AUM In Cr.	6.47%1Y	16.54%3Y	14.38%5Y	15.15%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.800.27(0.24%)NAV As on 11 Mar, 2025	14-Jul-2008Inception Date	1,094.41AUM In Cr.	5.48%1Y	17.45%3Y	15.52%5Y	15.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity538.96-2.73(-0.50%)NAV As on 11 Mar, 2025	26-May-2003Inception Date	6,129.15AUM In Cr.	3.90%1Y	17.37%3Y	17.68%5Y	20.06%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.19-0.24(-0.57%)NAV As on 11 Mar, 2025	22-Jun-2012Inception Date	210.53AUM In Cr.	6.34%1Y	15.56%3Y	12.63%5Y	11.77%Since Inception