NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	0.94%	0.96%
NAV	₹53.01 (11 Nov 2026)	₹19.83 (11 Nov 2026)
Fund Size	₹2,976.70 Cr	₹4,376.48 Cr
Fund Started	28 Dec 2015	30 Jun 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.	1.00%If Units are redeemed / switched-out within 30 days from the date of allotment NilIf Units are redeemed / switched-out after 30 days from the date of allotment

Returns	Tata Banking & Financial Services Fund - Dir (G)	HDFC Banking & Financial Services Fund-Dir (G)
1M	5.79%	6.80%
3M	0.32%	1.23%
6M	3.59%	4.63%
1Y	0.72%	4.71%
3Y	12.63%	13.61%
5Y	11.52%	11.74%
Since Inception	16.46%	13.39%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Banking & Financial Services Fund - Dir (G)	HDFC Banking & Financial Services Fund-Dir (G)
Alpha	0.45	1.17
Beta	0.98	1.00
Sharpe	0.31	0.36
Standard Deviation	4.79	4.83

Holding Analysis	Tata Banking & Financial Services Fund - Dir (G)	HDFC Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	46.71%	51.13%
Top 10 Holdings	62.08%	66.30%
Portfolio Turnover	87.47	28.38
Equity	99.09%	98.85%
Debt	0.32%	1.22%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Tata Banking & Financial Services Fund - Dir (G)	HDFC Banking & Financial Services Fund-Dir (G)
Name		, , ,

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