TATA Mutual Fund

Tata Banking and Financial Services Fund (G)

₹ 41.72

NAV (May 02)

20.846%
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
2 %
Launched 9Y ago
2015-12-28
AUM in Crores
2548.5
ISIN
INF277K01Y86
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
0.6
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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Tata Banking and Financial Services Fund (G) Review

Tata Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.5% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Amey Sathe.

Nav of Tata Banking and Financial Services Fund (G) as of 5/2/2025 is ₹41.72 with the total AUM as of 5/5/2025 is ₹2548.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Banking and Financial Services Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.

The minimum SIP amount for Tata Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Banking and Financial Services Fund (G).

Frequently Asked Questions

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