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Tata Banking And Financial Services Fund-Regular Plan-Growth

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NAV
₹ 35.104 ₹ 0.28 (0.78 %)
as on 22-04-2024
Asset Size (AUM)
1,943.23 Cr
Launch Date
Dec 18, 2015
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 18, 2015
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16.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.58 %
Expense Ratio
2.0%
Volatility
15.05 %
Fund House
Tata Mutual Fund
Fund Manager
Amey Sathe
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 26.98 20.5 15.88 13.74 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 37.45 21.74 19.64 14.71 16.47
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 36.53 25.12 20.6 17.12 15.93
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 32.65 19.02 15.89 13.7 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 31.87 20.73 23.04 13.16 15.63
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 30.18 18.4 17.57 12.38 16.25
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 28.04 18.5 14.76 11.51 13.18
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 27.05 19.14 16.71 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26.7 18.63 16.29 9.51 12.62
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 26.26 19.58 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings