44
Banking & FinancialAvoid
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #17 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-2.8%
-0.4% vs index
3 Years
10.7%
+2.0% vs index
5 Years
10.7%
+2.9% vs index
Since launch
16.0%
Year-by-year performance
2021
+13.6%+0.6% vs index
2022
+18.8%-3.0% vs index
2023
+23.8%+10.9% vs index
2024
+10.6%+4.7% vs index
2025
+19.2%+1.4% vs index
2026
-5.7%+0.2% vs index
Why this score
Tata BankIng And FIn Services scores 44/100 — #17 of 31 Banking & Financial fund (Avoid). It stands out for expense ratio and fund size — beating 87% of peers on expense ratio. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return10.67% · 25th percentile in category
Expense ratio0.93% · 87th percentile in category
Fund size3053.34 Cr · 82nd percentile in category
Sharpe ratio0.36 · 38th percentile in category
Alpha1.15 · 31st percentile in category
Sortino ratio0.37 · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd11.94%
2.ICICI Bank Ltd10.39%
3.State Bank of India7.2%
4.Axis Bank Ltd6.75%
5.Kotak Mahindra Bank Ltd5.61%
36 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.