Tata Banking Financial Services Fund Reg G

Tata Banking & Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating :

₹ 42.72

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Amey Sathe
Fund Benchmark
Nifty Financial Services - TRI
Total AUM
₹ 2,957.90 Cr
Expense Ratio
1.90
52 Week High
₹ 44.59
52 Week Low
₹ 36.28

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio44.59
P/B Ratio2.51
Sharpe0.33
Turnover Ratio21.93
Alpha0.41
Beta0.91
Sortino0.77
Standard Deviation14.14

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -4.00% 1.77% 16.76% 12.16%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 15.18% 19.78% 20.47% -

Market Cap Distribution

  • Large Cap
    57.82 %
  • Mid Cap
    16.39 %
  • Small Cap
    20.61 %
Avg Market Cap
₹ 1,99,352.00
(In Crore)

Peer Information

Equity Sectoral - Financial Services Aggressive Buy
1Y Returns 0.31%
3Y Returns
AUM ₹642.10 Cr
NAV ₹17.64
Buy Now
Equity Sectoral - Financial Services Aggressive Buy
1Y Returns 12.32%
3Y Returns 22.52%
AUM ₹1,455.80 Cr
NAV ₹138.25
Buy Now
Equity Sectoral - Financial Services Aggressive Buy
1Y Returns 10.32%
3Y Returns
AUM ₹1,085.80 Cr
NAV ₹14.62
Buy Now
Equity Sectoral - Financial Services Aggressive Buy
1Y Returns 10.41%
3Y Returns 19.59%
AUM ₹7,487.20 Cr
NAV ₹625.47
Buy Now

Scheme Type:
An open-ended equity scheme investing in the financial services sector, including banks, NBFCs, insurance companies, capital markets, fintech, and allied businesses.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies in the financial services sector. This sector-focused approach allows investors to benefit from the growth potential of India’s evolving financial ecosystem, driven by formalization, digital transformation, and rising credit demand.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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