Sectoral/ ThematicTata Asset Management Limited

Tata Banking And Financial Services Fund-Direct Plan-Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹53.5361

NAV (2026-08-31)

₹3,300.88 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2015-12-04

INCEPTION

CQuality · 58.9/100

CSafety · 64.2/100

CCompound · 64.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.5%	38.83^th	17.5%
3Y Sharpe Ratio	0.48	36.04^th	0.63
3Y Alpha	3.3%	56.36^th	2.7%
3Y Std Deviation	14.5%	57.66^th (lower is better)	15.0%

0.4841

0.7163

3.2977

0.8992

14.5024

-16.4697

93.6861

84.1231

5.85

Tracking Error (%)

0.8446

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 51.88%Finance 18.61%Insurance 10.49%Capital Markets 9.51%Financial Technology (Fintech) 6.21%Other 3.3%

TOP HOLDINGS

ICICI BANK LTD (Banks)10.83%

HDFC BANK LTD (Banks)10.02%

STATE BANK OF INDIA (Banks)9.15%

AXIS BANK LTD (Banks)8.39%

KOTAK MAHINDRA BANK LTD (Banks)5.04%

SHRIRAM FINANCE LTD (Finance)4.82%

PB FINTECH LTD (Financial Technology (Fintech))4.06%

SBI LIFE INSURANCE COMPANY LTD (Insurance)3.98%

PNB HOUSING FINANCE LTD (Finance)3.8%

CASH / NET CURRENT ASSET ()3.23%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 96.7%Debt 0%Cash 3.3%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.