Tata Banking & Financial Services Fund Direct Growth

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Tata Banking & Financial Services Fund Direct Growth

Very High Risk
Equity
Sector - Financial Services

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 42.6747 0.55% 1 Day Change

1.67%

Minimum Investment ₹5000

Expense Ratio 0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Banking & Financial Services Fund Direct Growth

Equity: Sector - Financial Services Average NAV

Topper in Equity: Sector - Financial Services

SBI Banking & Financial Services Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Banking & Financial Services Fund Direct Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty Financial Services TR INR

Expense Ratio

0.56 %

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,323.96 Cr(As on Jan, 2025)

Inception Date

Dec 28, 2015

Turnover

17.19 %

Exit Load

0.25% of the NAV, if redeemed/switched out before 30 days from the date of allotment. Units issued on reinvestment of IDCW shall not be subject to exit load.

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.

Tata Banking & Financial Services Fund Direct Growth is an Equity - Sector - Financial Services fund. The fund was launched in Dec 28, 2015. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹42.67. Its expense ratio is 0.56 %. The fund has an AUM of ₹2,323.96 Cr.The fund is managed by Amey Sathe. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amey Sathe

Lead Fund Manager.

Oct 14, 2021- Present

Fund Manager Rank 7 Out of 14
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 4
Total AUM ₹ 13,626.57 Cr
Highest Return In 1 Yr 8.72 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

-4.40%

-4.12%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

1.67%

0.58%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

-3.24%

Very High Risk

₹349.20Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

-13.17%

-12.46%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

-6.16%

-7.78%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

-10.44%

Very High Risk

₹349.20Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

-17.11%

-15.68%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

-4.89%

-7.21%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

-14.58%

Very High Risk

₹349.20Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

1.90%

0.09%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

8.72%

2.66%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

0.50%

Very High Risk

₹349.20Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

19.45%

17.13%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

17.14%

13.95%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

13.21%

Very High Risk

₹349.20Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Equity P/E Fund Direct Plan Growth

₹344.12

19.62%

19.59%

Very High Risk

₹8,067.54Cr

Tata Banking & Financial Services Fund Direct Growth

₹42.67

13.78%

12.34%

Very High Risk

₹2,323.96Cr

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹60.86

17.11%

Very High Risk

₹349.20Cr

1M 3M 6M 1Y 3Y 5Y

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return -4.40%

Category Return -4.12%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return 1.67%

Category Return 0.58%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return -3.24%

Category Return --

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return -13.17%

Category Return -12.46%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return -6.16%

Category Return -7.78%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return -10.44%

Category Return --

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return -17.11%

Category Return -15.68%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return -4.89%

Category Return -7.21%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return -14.58%

Category Return --

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return 1.90%

Category Return 0.09%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return 8.72%

Category Return 2.66%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return -0.50%

Category Return --

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return 19.45%

Category Return 17.13%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return 17.14%

Category Return 13.95%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return 13.21%

Category Return --

Tata Equity P/E Fund Direct Plan Growth

Very High Risk

NAV ₹344.12
Fund Size ₹8,067.54Cr

Fund Return 19.62%

Category Return 19.59%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV ₹42.67
Fund Size ₹2,323.96Cr

Fund Return 13.78%

Category Return 12.34%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Very High Risk

NAV ₹60.86
Fund Size ₹349.20Cr

Fund Return 17.11%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (98.33%)

DEBT (0.00%)

CASH (1.67%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

5.96

This Fund

VS

3.77

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.94

This Fund

VS

0.98

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

1.18

This Fund

VS

0.79

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

84.42

This Fund

VS

87.51

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.62

This Fund

VS

0.43

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

14.77

This Fund

VS

15.47

Category Avg

Benchmark used in calculation : BSE BANKEX INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Banking and Financial Services Fund Direct Growth

₹13.89

2.59%

0.58%

Very High Risk

₹265.94 Cr

Nippon India Banking & Financial Services Fund Direct Plan - Growth

₹595.39

2.57%

0.58%

Very High Risk

₹6,225.84 Cr

UTI Banking and Financial Services Fund-Direct Growth Option

₹185.66

2.43%

0.58%

Very High Risk

₹1,127.80 Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹101.59

1.95%

0.58%

Very High Risk

₹1,385.95 Cr

Aditya Birla Sun Life Banking & Financial Services Direct Growth

₹58.48

1.88%

0.58%

Very High Risk

₹3,101.32 Cr

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

₹131.05

1.68%

0.58%

Very High Risk

₹9,045.56 Cr

ITI Banking and Financial Services Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.89
Fund Size ₹265.94 Cr

Fund Return 2.59%

Category Return 0.58%

Nippon India Banking & Financial Services Fund Direct Plan - Growth

VERY HIGH RISK

NAV ₹595.39
Fund Size ₹6,225.84 Cr

Fund Return 2.57%

Category Return 0.58%

UTI Banking and Financial Services Fund-Direct Growth Option

VERY HIGH RISK

NAV ₹185.66
Fund Size ₹1,127.80 Cr

Fund Return 2.43%

Category Return 0.58%

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹101.59
Fund Size ₹1,385.95 Cr

Fund Return 1.95%

Category Return 0.58%

Aditya Birla Sun Life Banking & Financial Services Direct Growth

VERY HIGH RISK

NAV ₹58.48
Fund Size ₹3,101.32 Cr

Fund Return 1.88%

Category Return 0.58%

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹131.05
Fund Size ₹9,045.56 Cr

Fund Return 1.68%

Category Return 0.58%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Banking & Financial Services Fund Direct Growth

₹42.67

1.67%

0.70%

Very High Risk

₹2,323.96 Cr

Tata Banking & PSU Debt Fund Direct Growth

₹13.49

0.70%

0.41%

Moderate Risk

₹213.01 Cr

Tata Money Market Fund Direct Plan Growth

₹4,673.66

0.65%

0.51%

Low to Moderate Risk

₹27,183.89 Cr

Tata Ultra Short Term Fund Direct Growth

₹14.49

0.65%

0.52%

Low to Moderate Risk

₹4,964.54 Cr

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

₹2.40

0.64%

Moderate Risk

₹2.15 Cr

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

₹11.66

0.63%

Moderate Risk

₹100.93 Cr

Tata Banking & Financial Services Fund Direct Growth

VERY HIGH RISK

NAV ₹42.67
Fund Size ₹2,323.96 Cr

Fund Return 1.67%

Category Return 0.70%

Tata Banking & PSU Debt Fund Direct Growth

MODERATE RISK

NAV ₹13.49
Fund Size ₹213.01 Cr

Fund Return 0.70%

Category Return 0.41%

Tata Money Market Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹4,673.66
Fund Size ₹27,183.89 Cr

Fund Return 0.65%

Category Return 0.51%

Tata Ultra Short Term Fund Direct Growth

LOW TO MODERATE RISK

NAV ₹14.49
Fund Size ₹4,964.54 Cr

Fund Return 0.65%

Category Return 0.52%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

MODERATE RISK --

NAV ₹2.40
Fund Size ₹2.15 Cr

Fund Return 0.64%

Category Return --

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.66
Fund Size ₹100.93 Cr

Fund Return 0.63%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,85,207.02 Cr (

As on Jan 2025

)

Address

Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Banking & Financial Services Fund Direct Growth ?

The category of Tata Banking & Financial Services Fund Direct Growth is Equity - Sector - Financial Services

What is the current NAV of Tata Banking & Financial Services Fund Direct Growth ?

The current NAV of Tata Banking & Financial Services Fund Direct Growth (as on Feb 27, 2025) is ₹ 42.67

How safe is Tata Banking & Financial Services Fund Direct Growth?

The risk level of Tata Banking & Financial Services Fund Direct Growth is Very High .

What are short term returns given by Tata Banking & Financial Services Fund Direct Growth?

The return given by Tata Banking & Financial Services Fund Direct Growth in 1 month is 1.67%, 3 months is -6.16%, 6 months is -4.89%, and 1 year is 8.72%.

What are the long term returns given by Tata Banking & Financial Services Fund Direct Growth?

The return given by Tata Banking & Financial Services Fund Direct Growth in 3 years is 17.14% and 5 years is 13.78%.

What is the expense ratio of Tata Banking & Financial Services Fund Direct Growth?

The expense ratio of Tata Banking & Financial Services Fund Direct Growth is 0.56 %

What is the AUM of Tata Banking & Financial Services Fund Direct Growth

The assets under Management (AUM) of Tata Banking & Financial Services Fund Direct Growth is Rs 2,323.96 crores.

What is the minimum investment in Tata Banking & Financial Services Fund Direct Growth?

The minimum Lumpsum investment in Tata Banking & Financial Services Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Banking & Financial Services Fund Direct Growth is ₹1000

What is the asset allocation of Tata Banking & Financial Services Fund Direct Growth?

The Tata Banking & Financial Services Fund Direct Growth has an exposure of 98.33% in Equity, and 1.67% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Tata Banking & Financial Services Fund Direct Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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