Tata Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,170.66 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Oct 2025
- ISIN
- INF277K01Y86
- Scheme Code
- BSG
- Fund Scheme ID
- 199
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.11% | 1.11% | 13.09% | 14.24% |
| 3 Months | 8.15% | 8.15% | 32.35% | 32.18% |
| 6 Months | 1.67% | 1.67% | 3.32% | -2.13% |
| 1 Year | 7.22% | 7.22% | 7.22% | 7.03% |
| 3 Years | 11.31% | 37.96% | 12.64% | 11.13% |
| 5 Years | 10.95% | 68.25% | 13.64% | 10.71% |
| Since Inception | 15.01% | 346.10% | 32.37% | 14.94% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.54%
- Cash & Cash Equivalents and Net Assets1.46%
Top Sectors
- Bank48.60%
- Finance29.54%
- Insurance11.73%
- IT8.67%
- Miscellaneous1.22%
- Others0.24%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,540.94 Cr
Weightage
48.60%
Finance
Value
₹936.61 Cr
Weightage
29.54%
Insurance
Value
₹371.92 Cr
Weightage
11.73%
IT
Value
₹274.90 Cr
Weightage
8.67%
Miscellaneous
Value
₹38.68 Cr
Weightage
1.22%
Others
Value
₹7.61 Cr
Weightage
0.24%
About
Fund Manager(s)
Mr. Kapil Malhotra
Launch Date
30 Oct 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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