TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 18-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 3225.32 As on (31-12-2025)
Expense Ratio: 1.88% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
NAV as on 06-02-2026
41.497
-0.0673
CAGR Since Inception
15.93%
Nifty Financial Services TRI 0.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 17.69 | 17.56 | 13.16 | 16.51 | 15.93 |
| Nifty Financial Services TRI | 18.7 | 15.95 | 11.66 | 16.74 | 0.14 |
| Equity: Sectoral-Banking and Financial Services | 18.5 | 17.69 | 13.5 | 15.39 | 13.63 |
Funds Manager
Amey Sathe
RETURNS CALCULATORS for TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 17.69 | 14.5 | 17.56 | 13.16 | 16.51 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 25.64 | 10.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 22.65 | 18.61 | 21.52 | 14.45 | 18.08 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 22.24 | 16.14 | 18.79 | 14.1 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 21.57 | 14.01 | 15.66 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.54 | 19.35 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 20.56 | 17.03 | 22.64 | 15.9 | 17.16 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 19.39 | 13.78 | 17.8 | 13.06 | 13.82 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 19.38 | 14.7 | 17.72 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 19.09 | 10.33 | 12.92 | 10.02 | 11.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.02 | 0.5 | 1.04 | 0.87 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |