Tata Banking and Financial Services Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,789 | +789 |
| 3 Years | ₹5,000 | ₹7,759 | +2,759 |
| 5 Years | ₹5,000 | ₹10,400 | +5,400 |
Calculated using the fund's annualised return since inception (15.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
36 securitiesTop 10 holdings make up 55.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 11.94% |
| ICICI Bank Ltd | Banks | Large Cap | 10.39% |
| State Bank Of India | Banks | Large Cap | 7.20% |
| Axis Bank Ltd | Banks | Large Cap | 6.75% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.61% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.49% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 3.73% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.97% |
| PB Fintech Ltd | Financial Technology (Fintech) | Mid Cap | 2.81% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.80% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,053 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,013 Cr
Exit load, stamp duty & tax
28-Dec-15
0.25% on or before 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.20% |
| Beta | 0.82 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 12.36 |
| Information Ratio | 0.55 |
| R-Squared | 82.16% |
| Max Drawdown | -2.72% |
| Upside Capture | 124.45% |
| Downside Capture | 59.33% |
Fund management
Scheme Details
Investment 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Banking and Financial Services Fund-Direct Plan-Growth?
The NAV of Tata Banking and Financial Services Fund-Direct Plan-Growth is ₹48.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Banking and Financial Services Fund-Direct Plan-Growth?
The expense ratio charged by Tata Banking and Financial Services Fund-Direct Plan-Growth is 0.93%.
What is the Min. SIP of Tata Banking and Financial Services Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Banking and Financial Services Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Banking and Financial Services Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Banking and Financial Services Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Banking and Financial Services Fund-Direct Plan-Growth?
The exit load for Tata Banking and Financial Services Fund-Direct Plan-Growth is: 0.25% on or before 30D
.svg){kind=small}