51
Banking & FinancialHold
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #14 of 31 by Smart Score
Data updated
Trailing returns
1 Year
4.0%
+2.5% vs index
3 Years
11.7%
+4.2% vs index
5 Years
12.0%
+3.1% vs index
Since launch
16.6%
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
-1.8%+3.3% vs index
Why this score
Tata BankIng And FIn Services scores 51/100 — #14 of 31 Banking & Financial fund (Hold). It stands out for fund size and expense ratio — beating 82% of peers on fund size. The main drag is its 3y return (better than only 36% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return11.71% · 36th percentile in category
Fund size3300.88 Cr · 82nd percentile in category
Expense ratio0.96% · 74th percentile in category
Alpha1.98 · 23rd percentile in category
5Y return11.99% · 58th percentile in category
Volatility15.79 · 60th percentile in category
Top holdings
1.ICICI Bank Ltd10.57%
2.HDFC Bank Ltd9.15%
3.State Bank of India8.81%
4.Axis Bank Ltd8.21%
5.Kotak Mahindra Bank Ltd5.22%
36 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.