NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.96% | 0.96% |
| NAV | ₹50.30 (25 Sept 2026) | ₹18.53 (25 Sept 2026) |
| Fund Size | ₹3,300.88 Cr | ₹4,687.81 Cr |
| Fund Started | 28 Dec 2015 | 30 Jun 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -4.67% | -4.18% |
| 3M | -3.40% | -4.58% |
| 6M | 6.19% | 8.08% |
| 1Y | 0.95% | 3.41% |
| 3Y | 11.06% | 11.77% |
| 5Y | 11.32% | 11.29% |
| Since Inception | 16.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 2.49 | 2.64 |
| Beta | 0.96 | 0.99 |
| Sharpe | 0.57 | 0.58 |
| Standard Deviation | 4.55 | 4.67 |
Holding Analysis
| Holding Analysis | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.96% | 48.82% |
| Top 10 Holdings | 60.88% | 66.07% |
| Portfolio Turnover | 79.47 | 32.46 |
| Equity | 99.73% | 99.64% |
| Debt | 0.15% | 0.42% |
| Cash | — | — |
Top Holdings
Tata Banking & Financial Services Fund - Dir (G)
Fund Manager
| Fund Manager | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Tata Banking & Financial Services Fund - Dir (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 04 Dec 2015 | 11 Jun 2021 |

