TATA Banking & Financial Services Fund Regular Plan - Reinvestment 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: 1.9% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,957.93 Cr As on 30-06-2025(Source:AMFI)
Turn over: 0.66% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

39.9473

16.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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Gold
-
PPF
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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
Sharpe Ratio
Alpha
Beta
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 - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 15.03 16.1 21.26 20.39 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.9 - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.34 18.1 19.36 19.76 11.48
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 16.02 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.76 21.22 21.13 21.72 15.82
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 15.44 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 15.03 16.11 21.27 20.42 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.87 22.57 23.76 22.39 14.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 13.3 16.22 19.21 21.26 10.87
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 12.89 - - - -

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

21.5%

Others

5.19%

Large Cap

57.82%

Mid Cap

15.49%

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