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TATA Banking And Financial Services Fund - G

NAV  ₹41.384 ↓ -0.13  (-0.31 %) as on 2 Sep 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 15.8% 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 2 Sep 25₹41.384 ↓ -0.13  (-0.31 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,895 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-4.1
Expense Ratio1.98 %
Sharpe Ratio0.359
Information Ratio0.59
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 2 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.3%
6 Month 13.1%
1 Year 6.1%
3 Year 16.7%
5 Year 18.9%
10 Year
15 Year
Since launch 15.8%

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
31 Aug 20₹10,000
31 Aug 21₹15,224
31 Aug 22₹15,158
31 Aug 23₹18,513
31 Aug 24₹22,600
31 Aug 25₹23,816
TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.48%
TATA Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services92.22%
Technology2.26%
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%₹585 Cr2,900,000
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional9%₹247 Cr1,665,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional8%₹237 Cr1,200,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional8%₹232 Cr2,170,000
↑ 50,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532978
Financial Conglomerates3%₹92 Cr469,857
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹79 Cr990,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
Insurance - Diversified3%₹77 Cr400,000
↑ 25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 500034
Credit Services3%₹75 Cr850,000
↑ 50,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
Mortgage Finance3%₹74 Cr750,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE
Insurance - Life2%₹68 Cr900,000
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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
₹38.0632
↓ -0.12
13.13 %6.06 %16.68 %18.93 %
TATA Banking and Financial Services Fund
Normal Dividend, Payout
₹38.0632
↓ -0.12
13.13 %6.06 %16.68 %18.93 %
TATA Banking and Financial Services Fund
Growth
₹41.384
↓ -0.13
13.13 %6.06 %16.69 %18.95 %
Data as on 2 Sep 25

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