Tata Banking And Financial Services Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 1.96% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,546.78 Cr As on 31-03-2025(Source:AMFI)
Turn over: 22.79% | Exit Load: Exit load of 0.25% if redeemed within 30 days.

41.4164

16.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
8 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.61
Sharpe Ratio 0.68
Alpha 2.82
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.26 22.14 18.12 22.09 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.16 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.22 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 19.91 25.19 17.44 23.29 15.38
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 19.23 22.53 16.97 20.65 11.16
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18.36 21.37 16.53 23.08 10.78
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18.24 19.96 14.95 23.53 13.28
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 18.13 21.37 16.66 - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 17.77 19.16 - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.31 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.27%

Others

5.01%

Large Cap

58.94%

Mid Cap

13.78%

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