TATA Mutual Fund

Tata Banking and Financial Services Fund Direct Plan Growth

₹ 48.44

NAV (May 02)

22.734%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

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.

Expense Ratio
0.57 %
Launched 9Y ago
2015-12-28
AUM in Crores
2548.5
ISIN
INF277K01Z10
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.2
Beta
0.9
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

20.94%
20.94%

ICICI Bank Ltd.

8.98%
8.98%

Axis Bank Ltd.

6.63%
6.63%

Kotak Mahindra Bank Ltd.

5.98%
5.98%

State Bank of India

3.83%
3.83%
See all holdings
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Allocation by Sector

Financial

91.47%
91.47%

Insurance

4.67%
4.67%

Services

2.53%
2.53%
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Frequently Asked Questions

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