TATA Banking & Financial Services Fund Regular 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: 1.91% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,894.89 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 22.79% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
39.2104
0.15 (0.3785%)
15.94%
Benchmark: 17.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 0 Months
9 Years 5 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 | 15.02 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.04 |
| 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
19.7%
Others
4.81%
Large Cap
57.21%
Mid Cap
18.28%
