TATA Banking And Financial Services Fund - G

NAV ₹44.5538 ↑ 0.17 (0.37 %) as on 3 Nov 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16.4% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% .

Below is the key information for TATA Banking and Financial Services Fund

NAV as on 3 Nov 25	₹44.5538 ↑ 0.17 (0.37 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,819 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.57
Expense Ratio	1.98 %
Sharpe Ratio	-0.014
Information Ratio	0.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

NAV Price Chart

TATA Banking And Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25

Duration	Returns
1 Month	3.9%
3 Month	5.9%
6 Month	6.8%
1 Year	12.9%
3 Year	17.5%
5 Year	18.8%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,180
31 Oct 22	₹15,442
31 Oct 23	₹17,739
31 Oct 24	₹22,150
31 Oct 25	₹24,919

TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Sector Allocation

Sector	Value
Financial Services	94.52%
Technology	2.31%

TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	19%	₹552 Cr	5,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹256 Cr	1,900,000 ↑ 235,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	8%	₹246 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	8%	₹239 Cr	1,200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532978	Financial Conglomerates	3%	₹94 Cr	469,857
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹86 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	Credit Services	3%	₹85 Cr	850,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	Insurance - Diversified	3%	₹76 Cr	400,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500271	Insurance - Life	2%	₹71 Cr	450,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| RBLBANK	Banks - Regional	2%	₹69 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.97 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Banking and Financial Services Fund Normal Dividend, Reinvestment	₹40.9786 ↑ 0.15	6.79 %	12.92 %	17.46 %	18.81 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹40.9786 ↑ 0.15	6.79 %	12.92 %	17.46 %	18.81 %
TATA Banking and Financial Services Fund Growth	₹44.5538 ↑ 0.17	6.79 %	12.92 %	17.47 %	18.84 %
Data as on 3 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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