Mutual Fund Research

Tata Banking & Financial Services Fund-Reg(G)

As on Mar-31-2023 change fund
26.96  up0.44 (1.68%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)18.6214.2923.0824.3426.51
Net Assets(Rs Crores) (as on 29-Mar-2023) 278.43 351.96 660.19 938.68 1272.36
Scheme Returns(%)(Absolute)11.84-23.2267.323.946.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7337/7548/7564/7518/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.13.17 
HDFC Bank Ltd.13.08 
Axis Bank Ltd.8.49 
Housing Development Finance Co...8.12 
State Bank Of India6.57 
Kotak Mahindra Bank Ltd.5.03 
Karur Vysya Bank Ltd.3.49 
RBL Bank Ltd.3.31 
PNB Housing Finance Ltd.3.07 
IDFC First Bank Ltd.2.95 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Amey Sathe

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private59.58
Finance - Housing11.19
Bank - Public8.97
Finance - NBFC6.83
Finance - Others2.51
Finance - Asset Management1.80
Finance - Investment1.17
Pharmaceuticals & Drugs0.19

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-Blend 28-Dec-20151,272.3610.7523.5710.56NA14.64
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.528.2332.898.5013.7020.14
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.5528.478.5615.3515.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.584.2827.477.87NA15.59
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.9310.0027.3011.4213.0913.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.7526.825.4710.7912.36
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.6624.307.38NA5.13
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.919.6624.0211.1411.8912.70
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.765.6224.009.4213.9515.09
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.3523.7410.84NA11.81
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.133.8922.34NANA6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1721.008.2610.7810.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.729.04NANANA5.40
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.92NANANA2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.76NANANA11.70
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