Tata Mutual Fund · Direct Growth · SEBI Category: Equity
Tata Banking and Financial Services Fund is managed by Tata Asset Management — the asset management arm of the Tata Group. The Tata brand brings institutional trust and conservative investment values to a sector fund category that can attract speculative or momentum-driven investment approaches. Amey Sathe's quality-focused approach within financial sector investing means the portfolio tends toward better-managed financial institutions rather than cheap, high-leverage sector plays.
The fund covers private and public sector banks, NBFCs, insurance companies and other financial intermediaries. Tata MF's conservative culture means the portfolio tends to avoid highly leveraged or operationally weak financial companies — even if they appear cheap by valuation metrics. This quality filter reduces the risk of value traps within the financial sector.
Amey Sathe is Fund Manager at Tata Mutual Fund and manages the Tata Banking and Financial Services Fund. He applies a research-driven, fundamental analysis approach to financial sector investing — focusing on the quality of the lending book, management track record, capital adequacy and growth potential of banking and financial companies. His approach emphasises quality financial sector businesses over cheap but operationally weak ones.
For current co-manager details and full biography, refer to the latest Tata Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
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| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund | ₹141.42 | ₹10.6K Cr Jan–Mar 2026 | -5.8% | +10.5% p.a. | +10.1% p.a. | 0.43 |
| SBI Banking and Financial Services Fund | ₹47.05 | ₹10.2K Cr Jan–Mar 2026 | +1.8% | +16.6% p.a. | +13.0% p.a. | 0.71 |
| Nippon India Banking and Financial Services Fund | ₹670.50 | ₹7.4K Cr Jan–Mar 2026 | -1.9% | +13.5% p.a. | +14.0% p.a. | 0.62 |
| Aditya Birla Sun Life Banking and Financial Services Fund | ₹66.74 | ₹3.5K Cr Jan–Mar 2026 | -1.2% | +12.1% p.a. | +11.4% p.a. | 0.48 |
| Tata Banking and Financial Services Fund ▲ | ₹48.64 | ₹3.1K Cr Jan–Mar 2026 | -1.5% | +13.2% p.a. | +12.5% p.a. | 0.58 |
Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how Tata Banking And Financial Services Fund ranks against other Equity funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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