Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

42.70 -0.02(-0.05%) NAV as on 30 Jul 2025

-3.95 % 1 M

11.77 % 1 Y

19.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 30 Jun, 2025

Age :

9 yrs 7 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

2,957.93 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.55

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.18 %

Equity 94.82 %

TOP HOLDINGS

HDFC Bank Ltd.21.65 %

Axis Bank Ltd.8.59 %

Kotak Mahindra Bank Ltd.8.41 %

ICICI Bank Ltd.8.14 %

Bajaj Finserv Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	59.09
Finance - Housing	11.23
Finance - NBFC	8.14
Insurance	5.06
Finance - Investment	3.27

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.08	24.34	26.96	33.71	39.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	660.19	938.68	1276.87	1943.23	2548.47
Scheme Returns(%)(Absolute)	67.32	3.94	8.53	24.26	13.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	64/75	17/76	63/90	14/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	2,957.93AUM In Cr.	11.77%1Y	19.74%3Y	20.76%5Y	16.33%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 2025	14-Jul-2008Inception Date	1,455.76AUM In Cr.	11.17%1Y	22.47%3Y	23.07%5Y	16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 2025	10-Jun-2008Inception Date	1,604.71AUM In Cr.	4.79%1Y	20.00%3Y	23.53%5Y	14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 2025	26-Feb-2015Inception Date	8,537.50AUM In Cr.	12.79%1Y	19.82%3Y	22.38%5Y	14.81%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 2025	26-May-2003Inception Date	7,487.22AUM In Cr.	9.40%1Y	19.38%3Y	26.56%5Y	20.46%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.55-0.06(-0.30%)NAV As on 31 Jul, 2025	11-Dec-2020Inception Date	2,085.20AUM In Cr.	9.56%1Y	18.34%3Y	NA%5Y	16.79%Since Inception