Tata Banking and Financial Services Fund - Direct Plan has delivered 78.61% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #39 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 10.83% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 63.32% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.87% | -0.11% |
| 2 Year Return | 39.61% | 12.90% |
| 3 Year Return | 81.63% | 41.33% |
| 4 Year Return | 169.20% | 59.19% |
| 5 Year Return | 157.81% | 77.59% |
| 6 Year Return | 187.81% | 118.07% |
| 7 Year Return | 387.03% | 140.00% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
10.83%
|
|
| 2 | Finance - Banks - Private Sector |
10.02%
|
|
| 3 | Financials |
9.15%
|
|
| 4 | Financials |
8.39%
|
|
| 5 | Finance - Banks - Private Sector |
5.04%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
4.82%
|
|
| 7 | Financial Technologies (Fintech) |
4.06%
|
|
| 8 | Financials |
3.98%
|
|
| 9 | Financials |
3.80%
|
|
| 10 |
3.23%
|
||
| 11 | Financials |
3.08%
|
|
| 12 | Finance - Non Life Insurance |
2.43%
|
AMC: TATA
Category: Equity • Sectoral/Thematic
Launch Date: 04 Dec 2015
Fund Manager: Mr. Kapil Malhotra
Minimum Purchase: ₹5,000
Exit Load: 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Banking and Financial Services Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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