Tata Banking & Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.0%
Sharpe Ratio0.78
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services21.65%
Axis Bank LtdFinancial Services8.59%
Kotak Mahindra Bank LtdFinancial Services8.41%
ICICI Bank LtdFinancial Services8.14%
A) RepoUtilities3.75%
Bajaj Finserv LtdFinancial Services3.27%
PNB Housing Finance LtdFinancial Services2.81%
State Bank of IndiaFinancial Services2.75%
ICICI Lombard General Insurance Co LtdFinancial Services2.59%
Bajaj Finance LtdFinancial Services2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Exit Load0.25
Regulatory & Tax Information
INF277K01Y86
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)