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: 2.0% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,284.89 Cr As on 28-02-2025(Source:AMFI)
Turn over: 22.79% | Exit Load: Exit load of 0.25% if redeemed within 30 days.

39.344

15.9%

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 14.2
Sharpe Ratio 0.62
Alpha 3.14
Beta 0.94
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 16.68 22.53 18.2 21.64 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.19 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.44 26.79 18.51 23.62 15.05
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.87 - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.07 23.78 17.43 20.69 10.86
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 14.73 22.1 16.98 23.28 10.4
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14.6 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.28 22.05 16.62 - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 14.21 20.82 15.74 24.08 13.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 14.03 20.26 - - -

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

23.81%

Others

1.33%

Large Cap

59.98%

Mid Cap

14.88%

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