Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amey Sathe
Investment Objective
The scheme seeks 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.
Benchmark
Nifty Financial Services TRI
Expense Ratio
1.91% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
289.49 Cr As on (31-07-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 15.02 | 1.02 | 3.22 | 0.95 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 94.48 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.22 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.2 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.01 |
A) REPO | 3.89 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.16 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.66 |
Bajaj Finance Limited | 2.59 |
PNB HOUSING FINANCE LTD EQ | 2.56 |