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Tata Banking and Financial Services Fund
Fund Overview
| AUM (Fund size) | ₹3,125 Cr |
| Exit load | 0.25% |
| Lock-in Period | Nil |
| Age | 9 yrs 11 m since Dec 04, 2015 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.89% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata Banking and Financial Services Fund | 0.85% | 6.31% | 14.88% | 16.57% | 16.6% | N.A. |
| Sundaram Financial Services Opportunities Fund | 2.39% | 4.69% | 13.58% | 17.64% | 18.25% | 15.09% |
| Nippon India Banking & Financial Services Fund | 1.34% | 5.64% | 14.49% | 17.83% | 21.63% | 14.6% |
| SBI Banking & Financial Services Fund | 1.61% | 9.35% | 16.99% | 19.24% | 17.6% | 17.25% |
| Invesco India Financial Services Fund | 1.98% | 7.52% | 12.73% | 20.06% | 18.26% | 16.09% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Tata Banking and Financial Services Fund | 12.79 | 0.90 | 0.83 | 2.16 |
| Sundaram Financial Services Opportunities Fund | 13.03 | 0.92 | 0.87 | 1.65 |
| Nippon India Banking & Financial Services Fund | 11.98 | 0.86 | 0.92 | 1.75 |
| SBI Banking & Financial Services Fund | 11.67 | 0.82 | 1.02 | 1.86 |
| Invesco India Financial Services Fund | 12.65 | 0.84 | 1.05 | 1.66 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Tata Banking and Financial Services Fund | 3,125 Cr | 9 yrs 11 m | 1.89% |
| Sundaram Financial Services Opportunities Fund | 1,601 Cr | 17 yrs 7 m | 2.09% |
| Nippon India Banking & Financial Services Fund | 7,543 Cr | 22 yrs 6 m | 1.84% |
| SBI Banking & Financial Services Fund | 9,273 Cr | 10 yrs 9 m | 1.78% |
| Invesco India Financial Services Fund | 1,516 Cr | 17 yrs 6 m | 2.11% |