Mutual Fund Research

Tata Banking & Financial Services Fund-Reg(G)

As on Feb-23-2024 change fund
34.42  up-0.04 (-0.10%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)14.2923.0824.3426.9634.42
Net Assets(Rs Crores) (as on 23-Feb-2024) 351.96 660.19 938.68 1276.87 1949.49
Scheme Returns(%)(Absolute)-23.2267.323.948.5326.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7548/7564/7517/7662/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.21.01 
ICICI Bank Ltd.8.44 
Axis Bank Ltd.7.01 
Kotak Mahindra Bank Ltd.5.44 
State Bank Of India4.93 
PNB Housing Finance Ltd.3.28 
Karur Vysya Bank Ltd.3.07 
IndusInd Bank Ltd.2.52 
REC Ltd.2.43 
ICICI Lombard General Insuranc...2.30 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private56.74
Finance - Housing11.50
Finance - NBFC7.38
Bank - Public4.93
Finance - Asset Management3.69
Finance - Others2.78
Finance Term Lending2.43
Depository Services1.00

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,949.4927.0212.4015.49NA16.35
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-20081,142.0441.7118.8420.3819.0015.80
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,176.5933.4418.8015.3717.9120.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008691.6940.1616.3216.5818.5316.58
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,598.5630.3913.84NANA17.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,084.8931.2013.6214.2718.2717.24
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015297.6823.9812.9113.28NA7.17
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,022.0928.2212.7211.5114.7413.21
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2126.7912.5214.9915.7113.92
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,322.2423.7412.3212.8718.0916.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,994.1232.3511.9314.94NA14.09
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012117.5129.1510.4613.1915.0812.22
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,157.0629.17NANANA13.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.2324.99NANANA11.81
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023346.27NANANANA62.97
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023780.68NANANANA26.27
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023724.93NANANANA22.30
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023562.51NANANANA0.90
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