What is the NAV of Tata Banking & Financial Services Fund?
The Current NAV of Tata Banking & Financial Services Fund is ₹49.83, as of 13th June 2025What are the returns of Tata Banking & Financial Services Fund?
The Tata Banking & Financial Services Fund has been there since 28th December 2015- 1 Year Returns: 17.68
- 3 Year Returns: 26.37
- 5 Year Returns: 24.24
What are the top 5 sectors holdings of Tata Banking & Financial Services Fund?
The top sectors Tata Banking & Financial Services Fund has invested in are as for 28th 12 2015 are as follows -- Private Banks | 60.16%
- Specialized Finance | 11.65%
- Home Financing | 10.87%
- Insurance | 4.71%
- Miscellaneous | 4.55%
What are the top 5 holdings Tata Banking & Financial Services Fund?
The top 5 holdings for Tata Banking & Financial Services Fund are- HDFC Bank Ltd | 22.96%
- Kotak Mahindra Bank Ltd | 9.80%
- Axis Bank Ltd | 8.82%
- ICICI Bank Ltd | 8.81%
- A) REPO | 4.55%
What is the asset allocation of Tata Banking & Financial Services Fund?
The Tata Banking & Financial Services Fund is a plan that invests- Equity | 94.97%
- Cash & Equivalents | 5.03%
How to invest in Tata Banking & Financial Services Fund?
If you wish to invest in Tata Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Banking & Financial Services Fund?
The AUM of Tata Banking & Financial Services Fund is 2796.92 Cr as of 13th June 2025What is the expense ratio of Tata Banking & Financial Services Fund Plan?
The expense ratio of Tata Banking & Financial Services Fund Plan is 0.47How to exit Tata Banking & Financial Services Fund?
If you have invested in Tata Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Banking & Financial Services Fund?
The alpha ratio for the Tata Banking & Financial Services Fund is 0.56
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Banking & Financial Services Fund?
The volatility or standard deviation for the Tata Banking & Financial Services Fund is 14.90
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Banking & Financial Services Fund?
The sharpe ratio for the Tata Banking & Financial Services Fund is 0.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Banking & Financial Services Fund?
The Sortino ratio for the Tata Banking & Financial Services Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the Tata Banking & Financial Services Fund is 26.47 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Tata Banking & Financial Services Fund Shares?
The Current NAV of Tata Banking & Financial Services Fund is ₹49.83, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Banking & Financial Services Fund Plan?
There is a lock in period of N/A for Tata Banking & Financial Services Fund
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Tata Banking & Financial Services Fund Direct Growth
Growth
49.830.63% (-0.32)
High
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Banking & Financial Services Fund Performance & Key Metrics
Tata Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 26.47 | 0.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Tata Banking & Financial Services Fund Scheme InfoTata Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Tata Banking & Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Banking & Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Banking & Financial Services Fund | 17.68% | 26.37% | 18.49% |
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
Tata Banking & Financial Services Fund Returns Comparison
Compare Tata Banking & Financial Services Fund with any MF, ETF, stock or indexCompare Tata Banking & Financial Services Fund with any MF, ETF, stock or index
Tata Banking & Financial Services Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Banking & Financial Services Fund Asset Allocation
Tata Banking & Financial Services Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Banking & Financial Services Fund Sector Distribution
Tata Banking & Financial Services Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Banking & Financial Services Fund Sector Weightage
Tata Banking & Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Banking & Financial Services Fund Current Holdings
Tata Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
22.96 %
22.96 %Holdings
9.80 %
9.80 %Holdings
8.82 %
8.82 %
AMC Profile of Tata Banking & Financial Services Fund
AMC Profile of Tata Banking & Financial Services Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Banking & Financial Services Fund Manager Details
Tata Banking & Financial Services Fund Manager Details
Tata Banking & Financial Services Fund Manager Profile
Tata Banking & Financial Services Fund Manager Profile
Amey Sathe
AUM: ₹14,932.01 Cr.
|
Exp: 12yrs
Qualification
MMS, CFA
Past Experience
Data not available
Funds Managed (8)
Equity (6)
15.98%
15.98%
24.45%
24.45%
1.91%
1.91%
Growth
9.04%
9.04%
19.17%
19.17%
1.90%
1.90%
Growth
0.30%
0.30%
23.81%
23.81%
1.78%
1.78%
Growth
10.44%
10.44%
20.73%
20.73%
0.63%
0.63%
Growth
1.28%
1.28%
25.04%
25.04%
0.80%
0.80%
17.68%
17.68%
26.37%
26.37%
0.47%
0.47%
Tata Banking & Financial Services Fund Manager Performance (0)
Tata Banking & Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Tata Banking & Financial Services Fund Tax Implications
Tata Banking & Financial Services Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Tata Banking & Financial Services Fund Review & Opinions
Tata Banking & Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%