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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl

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previously known as Tata Banking & Financial Svcs Reg DR until

41.420 (-0.410%)
NAV on December 26, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,214 cr
Turnover Ratio 20.14%
Expense Ratio 1.89%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.95%
  • 1Y: 16.77%
  • 3M: 7.55%
  • 3Y: 16.45%
  • 6M: 1.48%
  • 5Y: 15.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Malhotra (Since about 2 months)
ISIN INF277K01Z02
Fund Family Tata
P/E Ratio 19.22
P/B Ratio 2.32
Launch Date December 28, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.65
Beta 0.95
R-Squared 80.28
Info Ratio 0.44
Tracking Err 5.66
Sortino 1.445
Sharpe 0.764
Std Dev 12.681
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.49%
Industrial 0.0%
Technology 2.51%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
50.942 20.07% 9,813 cr 0.73% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.398 16.12% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
174.490 15.31% 1,589 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
50.942 20.07% 9,813 cr 0.73% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
174.490 15.31% 1,589 cr 0.79% Above Average


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