Tata Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide 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 guaranteeany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 6.86 19.19 19.01 23.83 22.76 16.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 19.01 23.83 22.76 1.91 2,796.92
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 19.20 20.41 24.74 1.81 9,812.38
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 18.65 24.13 29.24 1.84 7,159.57
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.01 23.83 22.76 1.91 2,796.92
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jun 10, 2008 12.63 25.17 26.04 2.10 1,547.94
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 17.95 22.07 24.23 2.17 1,294.71

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • A) REPO

  • SBI CARDS AND PAYMENT SERVICES LTD

  • STATE BANK OF INDIA

  • PNB HOUSING FINANCE LTD

  • BAJAJ FINANCE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC LIFE INSURANCE CO. LTD

  • MAX FINANCIAL SERVICES LTD

  • RBL BANK LTD

  • AU SMALL FINANCE BANK LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • BANDHAN BANK LTD

  • ONE 97 COMMUNICATIONS LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • AAVAS FINANCIERS LTD

  • DCB BANK LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BAJAJ FINSERV LTD

  • CASH / NET CURRENT ASSET

  • INDUSIND BANK LTD

  • CITY UNION BANK LTD

  • REPCO HOME FINANCE LTD

  • IDFC FIRST BANK LTD

  • L&T FINANCE LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • FINO PAYMENTS BANK LTD

  • REC LTD

  • EQUITAS SMALL FINANCE BANK LTD

View More

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Finance - Investment

  • Finance - Stock Broking

  • Finance Term Lending

View More

Most Recent Dividend

  • 22/01/2018

  • Cash

  • Equity

View More

About Tata Banking and Financial Services Fund

Scheme Analysis

Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹2,796.92 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Tata Banking and Financial Services Fund ended down ₹-0.16(-0.4%)yesterday to ₹40.0076.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Banking and Financial Services Fund is managed by Amey Sathe .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782