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Tata Banking & Financial Services Fund-Reg(G)

As on Apr-25-2025 change fund
41.67  up-0.63 (-1.49%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)24.3426.9633.7139.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 938.68 1276.87 1943.23 2548.47
Scheme Returns(%)(Absolute)3.948.5324.2613.96
B'mark Returns(%)(Absolute)NANANANA
Category Rank64/7517/7663/9014/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.365.92-4.922.21
2023-202415.364.598.58-4.53
2022-2023-8.9215.8312.76-6.89
2021-20225.947.67-5.90-1.76
2020-202113.471.5534.534.22
Top 10 holdings
company (%)
HDFC Bank Ltd.22.96 
Kotak Mahindra Bank Ltd.9.80 
Axis Bank Ltd.8.82 
ICICI Bank Ltd.8.81 
SBI Cards And Payment Services...3.04 
State Bank Of India3.00 
PNB Housing Finance Ltd.2.59 
Bajaj Finance Ltd.2.46 
HDFC Life Insurance Company Ltd.2.42 
ICICI Lombard General Insuranc...2.29 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K01Y86

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

2,548.47

portfolio price to book value

3.21

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private60.16
Finance - Housing10.87
Finance - NBFC9.62
Insurance4.71
Bank - Public3.00
Finance - Others2.03
Fintech1.84
Finance - Asset Management1.45
Finance Term Lending0.67
Finance - Stock Broking0.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.4423.57NA16.72
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.7626.6713.8614.85
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.4325.3314.4916.57
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9220.0130.2713.5020.68
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.3324.7515.6414.78
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.76NANA17.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.7022.7111.5212.77
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.5425.2511.1413.44
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.50NANA14.18
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.2126.2913.7916.99
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.9122.1511.9013.77
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.6525.3413.7616.59
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.64NANA12.18
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0315.3520.567.467.22
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA19.65
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA16.74
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.88
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA22.77
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA8.56
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA27.73
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA10.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
42.51
52 Week Low
33.95
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8997
Semi Standard Deviation [%]
0.6843
Beta [%]
0.9534
Sharp Ratio [%]
0.3184
R-Square [%]
0.8594
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.0798
Other Ratios
Jenson Ratio [%]
0.0465
Treynor Ratio [%]
0.0665
Turnover Ratio [%]
20.5300
FAMA Ratio [%]
0.0504
SORTINO Ratio [%]
0.0926
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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