Tata BankIng & FInancial Services Fund Direct Plan - Payout of Income Distribution Cum Capital Withdrawal Option
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: 0.91% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,180.98 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 49.13% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
51.311
0.22 (0.4303%)
16.88%
Benchmark: -0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.04 |
| Sharpe Ratio | 0.61 |
| Alpha | 2.63 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.47%
Others
1.47%
Large Cap
56.95%
Mid Cap
20.11%
