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Tata Banking & Financial Services Fund (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 2,548
Inception Date : 28-Dec-2015
Category : Sectoral / Thematic

41.8109 -0.26(-0.62%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	42.5118 (22-Apr-2025) / 33.9486 (04-Jun-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty Financial Services TRI
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	Value of () 1,00,000 since inception	418,109
Fund Manager	Amey Sathe	Expense Ratio(%)	1.96

Portfolio Indicators

Portfolio P/E	23.08 times	Portfolio P/B	3.13 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	20.53

Risk Factors

Jenson's Alpha	3.09	Standard Deviation	4.21
Beta	0.92	Sharpe	0.75
R-Squared	0.90	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	3200000	22.96
Kotak Mah. Bank	Equity	1150000	9.80
Axis Bank	Equity	2040000	8.82
ICICI Bank	Equity	1665000	8.81
Reverse Repo	Reverse Repo	0	4.56

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	25,151,140.00	66.50
Finance	13,042,171.00	25.94
Insurance	1,225,000.00	4.96
E-Commerce/App based Aggregator	600,000.00	1.94
Financial Services	30,000.00	0.66

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Tata Banking & Financial Services Fund (G)	9.32	13.28	6.23	16.88	20.51	21.70	NA	16.63

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	7.99	-4.70	NA	2.21	2,548.47
2024	8.54	18.34	NA	8.12	2,344.96
2023	21.06	30.08	NA	18.10	1,938.52
2022	14.46	2.35	NA	2.80	1,305.46
2021	11.80	31.50	NA	21.69	854.37

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	10.71	11.19	11.19	6.78	2,227.37
Sep-2024	4.52	8.05	3.85	6.07	2,405.67
Mar-2025	1.61	-8.03	6.23	-1.39	2,548.47
Dec-2024	-5.01	-5.92	-3.90	-7.27	2,344.96

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Contra Fund	17,265.19	12.50	20.14	25.71	15.20	11-Apr-2007	0.78	4.29
Kotak India EQ Contra Fund	3,934.53	5.49	19.76	26.36	14.32	27-Jul-2005	0.80	4.29
SBI Contra Fund	42,220.04	4.61	21.63	34.73	15.01	14-Jul-1999	1.09	3.81

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,288.38 Up arrow

-46.14(-0.06%)

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