Overview
NAV Performance
₹52.93
as on 10 Jul 2026Summary
An open ended equity scheme investing in Banking & Financial Services Sector.
The investment objective of the scheme is to seek 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 guarantee any returns.
Investment Philosophy
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets inequity /equity related instruments of companies in Banking and Financial Services Oriented Sector.
Fund Manager will follow the AMFI sector classification (i.e., Financial Services Sector) for deciding the investment universe for the scheme.
Portfolio Positioning and Construction
The fund manager builds the portfolio around the following parameters:
- Endeavors to invest according to Growth at Reasonable Price.
- Prefers companies that have a long term potential for growth.
- Rigorous fundamental research which includes parameters like management competitiveness, business competitiveness, corporate governance, growth prospects, past track record etc.
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Financial Services TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Financial Services TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Financial Services TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 16.60% | 14.00% | 12.36% | ₹49,595 | ₹39,193 | ₹33,708 |
| Last 1 Year | 0.42% | -3.38% | -3.85% | ₹10,042 | ₹9,663 | ₹9,616 |
| Last 3 Years | 14.04% | 10.18% | 9.54% | ₹14,824 | ₹13,374 | ₹13,140 |
| Last 5 Years | 12.86% | 9.72% | 9.88% | ₹18,307 | ₹15,897 | ₹16,012 |
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata Banking & Financial Services Fund?
What are the key features of Tata Banking & Financial Services Fund?
Who should invest in Tata Banking & Financial Services Fund?
What are the benefits of investing in Tata Banking & Financial Services Fund?
Is Tata Banking & Financial Services Fund a diversified fund?
What is the risk level of Tata Banking & Financial Services Fund?
Is it safe to invest in Tata Banking & Financial Services Fund?
How has Tata Banking & Financial Services Fund performed in recent years?
How to invest in Tata Banking & Financial Services Fund?
What is the benchmark index for Tata Banking & Financial Services Fund?