51
Banking & FinancialHold
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #14 of 31 by Smart Score
Data updated
Trailing returns
1 Year
8.5%
+1.6% vs index
3 Years
12.8%
+3.4% vs index
5 Years
12.4%
+2.6% vs index
Since launch
16.7%
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
-1.1%+2.5% vs index
Why this score
Tata BankIng And FIn Services scores 51/100 — #14 of 31 Banking & Financial fund (Hold). It stands out for volatility and expense ratio — beating 81% of peers on volatility. The main drag is its 3y return (better than only 31% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return12.76% · 31st percentile in category
Volatility15.41 · 81st percentile in category
Expense ratio0.91% · 82nd percentile in category
Fund size3180.98 Cr · 82nd percentile in category
Sharpe ratio0.40 · 33rd percentile in category
Sortino ratio0.56 · 37th percentile in category
Top holdings
1.ICICI Bank Ltd10.83%
2.HDFC Bank Ltd10.02%
3.State Bank of India9.15%
4.Axis Bank Ltd8.39%
5.Kotak Mahindra Bank Ltd5.04%
34 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.