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.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.16% | -6.64% | -4.45% | -7.32% | -5.52% | 2.12% | 8.69% | 11.78% | 8.77% | 12.22% | 14.12% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -5.16% | -6.64% | -4.45% | -7.32% | -5.52% | 4.29% | 28.44% | 56.15% | 52.29% | 216.74% | 317.27% |
| Rank within category | 21/28 | 14/28 | 22/28 | 18/24 | 17/23 | 14/21 | 13/17 | 7/14 | 7/13 | 4/11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 17.77% | 45.02% | -0.06% | 25.68% | 2.68% | 11.86% | 16.86% | 21.97% | 8.99% | 17.52% | -7.74% |
| Q1 returns | 0.12% | 22.77% | -5.02% | 8.47% | -33.76% | 4.22% | -1.76% | -6.89% | -4.53% | 2.21% | -14.61% |
| Q2 returns | 16.52% | 10.8% | 7.72% | 7.55% | 13.47% | 5.94% | -8.92% | 15.36% | 13.36% | 13% | 13.56% |
| Q3 returns | 10.92% | 6.07% | -9.46% | -1.16% | 1.55% | 7.67% | 15.83% | 4.59% | 5.92% | -5.34% | -4.79% |
| Q4 returns | -8.98% | 0.5% | 7.89% | 8.99% | 34.53% | -5.9% | 12.76% | 8.58% | -4.92% | 7.49% | -0.08% |
0.25% on or before 30D
| Alpha | 0.0330367 |
| Beta | 0.9456 |
| Sharpe Ratio | 0.0680293 |
| Sortino Ratio | 0.124891 |
| R-Squared | 0.887 |
| Tracking Error | 1.441 |
| Downside Risk | 21.9341 |
| Std. Deviation (Annualised) | 14.8145 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.33% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.41% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.13 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.38% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.09 | Very High |
| Tata Banking & Financial Services Fund - Regular Plan - Growth Current | -5.16% | -6.64% | -4.45% | -7.32% | -5.52% | 8.69% | 8.77% | 12.22% | 14.12% | 3,053.35 | 2.23 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.94% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.39% |
| State Bank Of India | Banks | Domestic Equities | 7.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.75% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.49% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.73% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.97% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.81% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.80% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.56% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.45% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.25% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.13% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.07% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 2.03% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.92% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.61% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.57% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.56% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.56% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Mufin Green Finance Ltd. | Finance | Domestic Equities | 1.42% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.13% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.09% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.99% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.92% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.86% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.71% | |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.62% | |
| Total | 100.00% | ||
Mr. Kapil joined Tata Asset Management in January 2023 as a Research Analyst and currently serves as Assistant Fund Manager & Research Analyst. He tracks multiple sectors including Financials, Real Estate, and Defence, bringing over 5+ years of experience in equity research across diverse industries. Prior to his role in asset management, Kapil amassed more than 8 years of experience in the paint industry, where he led initiatives across strategy, finance, sales, and marketing for a company specializing in manufacturing and importing painting tools. His previous professional engagements include roles at Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.
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