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NAV as on Nov 11, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.45%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,125 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
18.16%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.00 vs 14.23
Fund Vs Category Avg
Beta
0.70 vs 0.89
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.91 | Equity | ||
| 8.78 | Equity | ||
| 8.42 | Equity | ||
| 8.20 | Equity | ||
| 3.23 | Equity | ||
| 2.96 | Equity | ||
| 2.91 | Equity | ||
| 2.59 | Equity | ||
| 2.43 | Equity | ||
| 2.38 | Equity |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 2.60 | 5.93 | 9.93 | 18.82 | 18.57 | 18.59 | NA | 18.16 |
| Category Average (%) | -0.33 | 0.90 | 4.41 | 10.34 | 3.65 | 9.92 | 8.82 | NA | 13.82 |
| Rank within Category | 118 | 74 | 134 | 507 | 66 | 215 | 212 | NA | 278 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.63 | 32,669 | 0.54 | 2.55 | 6.61 | 10.47 | 10.71 | 23.88 | 32.36 | NA | 22.80 | 0.66 | |
| 223.89 | 15,272 | 0.47 | 1.31 | 5.40 | 7.71 | -3.60 | 14.19 | 19.95 | 18.17 | 27.33 | 0.97 | |
| 27.04 | 15,091 | 0.75 | 2.27 | 5.62 | 13.14 | 13.28 | 23.43 | NA | NA | 22.95 | 0.76 | |
| 54.98 | 11,794 | 1.00 | 0.70 | 3.97 | 6.66 | -9.52 | 14.51 | 20.12 | NA | 18.84 | 0.44 | |
| 11.36 | 11,687 | -0.22 | 0.58 | 6.24 | 14.78 | 7.35 | NA | NA | NA | 8.95 | 0.80 | |
| 155.48 | 10,593 | 0.31 | 2.24 | 3.71 | 9.05 | 13.26 | 16.56 | 19.42 | 15.86 | 23.77 | 1.01 | |
| 10.80 | 10,269 | 0.09 | 3.65 | 7.57 | 12.73 | 10.54 | NA | NA | NA | 6.08 | 0.53 | |
| 11.03 | 9,722 | -0.92 | 2.23 | 4.88 | 9.78 | 2.38 | NA | NA | NA | 5.93 | 0.79 | |
| 49.87 | 9,273 | 0.07 | 2.64 | 5.70 | 13.80 | 17.27 | 20.38 | 19.41 | 18.58 | 16.21 | 0.76 | |
| 570.57 | 8,346 | -1.26 | -0.26 | 0.98 | 6.01 | 1.22 | 22.23 | 18.87 | 14.46 | 36.93 | 0.89 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,750 (+14.99%)
Fund Manager
Mr. Kapil Malhotra holds an MBA Degree (PGPEM) from IIM, Bangalore and has passed CFA Level 2. He graduated with B. SC. in Business and Management from Brunel University, London. He has previously worked with Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.
View MoreHere is the list of funds managed by Kapil Malhotra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 602.05 | 8,829 | 0.95 | 19.18 | |
| Equity - Sectoral/Thematic | 51.98 | 3,125 | 14.99 | 18.59 | |
| Equity - Sectoral/Thematic | 16.13 | 539 | 0.23 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,933.15 | 38,053 | 0.12 | 0.52 | 1.53 | 3.56 | 7.84 | 7.83 | 6.42 | 6.16 | 13.20 | 0.15 | |
| 4,251.22 | 22,366 | 0.10 | 0.49 | 1.47 | 3.06 | 6.79 | 7.09 | 5.79 | 6.26 | 11.91 | 0.20 | |
| 15.45 | 20,107 | 0.04 | 0.54 | 1.43 | 3.20 | 7.14 | 7.87 | 6.49 | NA | 6.50 | 0.32 | |
| 54.98 | 11,794 | 1.00 | 0.70 | 3.97 | 6.66 | -9.52 | 14.51 | 20.12 | NA | 18.84 | 0.44 | |
| 43.32 | 11,792 | -1.87 | -3.10 | -2.05 | 8.54 | -9.49 | 20.23 | 29.90 | NA | 23.30 | 0.33 | |
| 23.20 | 9,906 | -0.19 | 1.61 | 3.21 | 6.34 | 5.74 | 12.31 | 13.72 | NA | 13.19 | 0.44 |
Nov 11, 2025
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