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TATA Banking And Financial Services Fund - G

NAV  ₹43.2758 ↑ 0.41  (0.95 %) as on 6 Oct 25

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 16.1% 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 6 Oct 25₹43.2758 ↑ 0.41  (0.95 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,819 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.57
Expense Ratio1.98 %
Sharpe Ratio-0.014
Information Ratio0.56
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

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 6 Oct 25

DurationReturns
1 Month 2.9%
3 Month -2.3%
6 Month 8.8%
1 Year 8.2%
3 Year 19.3%
5 Year 20.6%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,993
30 Sep 22₹15,596
30 Sep 23₹19,756
30 Sep 24₹24,587
30 Sep 25₹25,559
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.85%
Equity95.15%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services92.58%
Technology2.57%
TATA Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
Banks - Regional20%₹552 Cr5,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional8%₹235 Cr1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹233 Cr1,665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional8%₹227 Cr2,170,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSV
Financial Conglomerates3%₹90 Cr469,857
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹79 Cr990,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | BAJFINANCE
Credit Services3%₹75 Cr850,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
Insurance - Diversified3%₹74 Cr400,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
Software - Infrastructure3%₹72 Cr600,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | MFSL
Insurance - Life3%₹72 Cr450,000
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Fund Managers

NameSinceTenure
Amey Sathe14 Oct 213.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹39.8032
↑ 0.37
8.81 %8.22 %19.27 %20.53 %
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹39.8032
↑ 0.37
8.81 %8.22 %19.27 %20.53 %
TATA Banking and Financial Services Fund
Growth
₹43.2758
↑ 0.41
8.81 %8.22 %19.28 %20.55 %
Data as on 6 Oct 25

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