Tata Banking And Financial Services Fund-Regular 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: 1.91% As on (31-07-2025)
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.

41.7646

15.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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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
3 Years 5 Months
8 Years 9 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 13.15
Sharpe Ratio 1.02
Alpha 3.22
Beta 0.95
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-Regular Plan-Growth 18-12-2015 11.65 13.92 18.38 20.25 -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 18.31 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 15.8 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.91 21.16 18.94 22.05 15.49
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 14.59 17.66 16.63 20.04 11.08
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.75 22.26 21.08 22.55 14.13
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 12.64 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12.64 14.85 17.23 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.17 15.99 16.51 21.45 10.47
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.38 15.01 16.21 21.62 12.81

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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