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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,797.02 Cr As on 30-05-2025(Source:AMFI)
Turn over: 22.79% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

40.8929

16.84%

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
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 Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 14.8 19.51 25.76 21.84 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.85 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.15 24.55 25.19 23.4 16.09
Invesco India Financial Services Fund - Retail Growth 14-07-2008 15.23 25.41 28.35 23.94 14.85
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.17 21.21 23.58 21.41 11.72
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 15.12 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14.8 19.51 25.78 21.86 -
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.54 - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 14.17 20.47 25.88 27.52 13.65
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.69 18.01 21.83 23.2 13.78

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

22.53%

Others

4.26%

Large Cap

58.17%

Mid Cap

15.04%

Feedback
Notification