Tata Banking And Financial Services Fund-Direct Plan-Growth

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: 0.5% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,751.84 Cr As on 30-04-2025(Source:AMFI)
Turn over: 22.79% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

49.1113

18.38%

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
3 Years 5 Months
7 Years 12 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 14.81
Sharpe Ratio 1.03
Alpha 4.48
Beta 0.94
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 And Financial Services Fund-Direct Plan-Growth 18-12-2015 20.41 22.14 24.84 27.18 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 24.89 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 19.96 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.55 18.88 20.29 28.04 13.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 18.66 20.34 22.94 25.23 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.72 23.74 22.61 27.13 15.67
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 17.62 21.39 21.72 25.41 11.41
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 17.54 21.35 23.54 32.94 13.31
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17.48 19.65 21.44 27.64 11.02
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.04 - - - -

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

4.53%

Large Cap

58.29%

Mid Cap

14.65%

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