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NAV as on Sep 24, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.47%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,819 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Banking and Financial Services Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund House
Return Since Launch
17.88%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.16 vs NA
Fund Vs Category Avg
Beta
0.70 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.79 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
21.36 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.58 | Equity | ||
| 8.34 | Equity | ||
| 8.26 | Equity | ||
| 8.05 | Equity | ||
| 3.19 | Equity | ||
| 2.82 | Equity | ||
| 2.65 | Equity | ||
| 2.61 | Equity | ||
| 2.57 | Equity | ||
| 2.56 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | 0.50 | -2.18 | 8.89 | 16.54 | 19.22 | 23.83 | NA | 17.88 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 819 | 941 | 909 | 482 | 110 | 252 | 166 | NA | 305 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.32 | 29,718 | -0.91 | 1.21 | 1.65 | 8.62 | 0.77 | 24.94 | 34.60 | NA | 22.70 | 0.63 | |
| 218.32 | 14,734 | -3.54 | -0.82 | -2.95 | 3.91 | -8.06 | 16.92 | 21.47 | 17.53 | 27.40 | 0.96 | |
| 26.31 | 13,643 | -1.13 | 0.80 | 3.22 | 11.72 | 4.12 | 24.63 | NA | NA | 22.95 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 150.11 | 9,688 | -1.03 | -0.30 | -0.82 | 8.85 | 3.50 | 16.63 | 24.04 | 15.01 | 23.70 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 47.93 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 18.09 | 15.99 | 0.77 | |
| 571.52 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -0.88 | 24.20 | 19.72 | 13.79 | 37.40 | 0.89 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.32%)
Fund Manager
Mr. Amey Sathe is MMS & CFA. Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
View MoreHere is the list of funds managed by Amey Sathe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 392.49 | 8,348 | -7.68 | 23.54 | |
| Equity - Flexi Cap | 27.34 | 3,394 | 0.85 | 19.70 | |
| Equity - Sectoral/Thematic | 49.69 | 2,819 | 4.32 | 23.83 | |
| Solution Oriented - Children | 67.68 | 365 | -7.07 | 20.20 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,892.23 | 38,965 | 0.09 | 0.52 | 1.56 | 4.03 | 8.05 | 7.82 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 4,218.56 | 25,031 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 15.32 | 18,596 | 0.11 | 0.42 | 1.54 | 3.51 | 7.37 | 7.76 | 6.43 | NA | 6.50 | 0.31 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 45.62 | 11,416 | -0.43 | 1.21 | 2.02 | 9.70 | -6.24 | 22.98 | 32.92 | NA | 24.73 | 0.33 | |
| 22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.13 | 0.43 |
Sep 24, 2025
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