TATA Banking And Financial Services Fund - G

NAV ₹43.2888 ↑ 0.99 (2.34 %) as on 6 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 16.8% 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 6 Jun 25	₹43.2888 ↑ 0.99 (2.34 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,752 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	-4.5
Expense Ratio	0.0 %
Sharpe Ratio	0.642
Information Ratio	0.53
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

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 Jun 25

Duration	Returns
1 Month	5.2%
3 Month	17.6%
6 Month	7.5%
1 Year	21%
3 Year	22.9%
5 Year	22.1%
10 Year
15 Year
Since launch	16.8%

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 May 20	₹10,000
31 May 21	₹16,613
31 May 22	₹15,735
31 May 23	₹19,861
31 May 24	₹23,666
31 May 25	₹28,462

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Sector Allocation

Sector	Value
Financial Services	93.58%
Technology	1.89%

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	22%	₹616 Cr	3,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	9%	₹254 Cr	1,150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	9%	₹251 Cr	2,120,000 ↑ 80,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹238 Cr	1,665,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹78 Cr	990,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 20 \| SBICARD	Credit Services	3%	₹77 Cr	880,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹76 Cr	750,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	Insurance - Diversified	3%	₹70 Cr	375,000 ↑ 50,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	Credit Services	3%	₹69 Cr	80,000 ↑ 10,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFCLIFE	Insurance - Life	2%	₹67 Cr	900,000

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Fund Managers

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.63 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	₹39.8151 ↑ 0.91	7.5 %	21.01 %	22.87 %	22.12 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹39.8151 ↑ 0.91	7.5 %	21.01 %	22.87 %	22.12 %
TATA Banking and Financial Services Fund Growth	₹43.2888 ↑ 0.99	7.5 %	21.01 %	22.88 %	22.14 %
Data as on 6 Jun 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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