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
Expense Ratio: 2.4% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 933.44 Cr As on (30-06-2022)
Turn over: 10.48% | Exit Load: 0.25% for redemption within 30 days

25.1638

14.89%

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
There is no value for 4x
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

Volatility -
Sharp Ratio 0.14
Alpha -0.84
Beta 0.81
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 -0.78 23.14 10.52 7.86 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 6.19 37.59 11.98 6.92 14.23
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 6.06 26.8 9.6 3.76 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 4.55 25.38 9.3 7.35 11.47
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 4.05 29.03 13.15 9.23 13.11
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 3.91 - - - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 3.87 25.7 11.36 9.49 11.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 3.51 29.31 8.52 4.28 11.2
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 2.86 25.33 9.63 - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 2.24 - - - -

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

11.89%

Others

2.66%

Large Cap

75.06%

Mid Cap

10.4%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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