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: 2.62% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 388.24 Cr As on (31-05-2020)
Turn over: 34.51% | Exit Load: 0.25% for redemption within 91 days

16.5361

11.69%

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
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 -
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 And Financial Services Fund-Regular Plan-Growth 18-12-2015 -18.01 -2.99 0.88 - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -19.45 -4.12 0.1 6.44 10.66
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -19.62 -3.59 -1.02 4.42 7.63
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 -19.95 -1.76 3.2 9.23 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -20.31 -2.94 1.18 4.55 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -22.6 -8.16 - - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -24.64 -8.26 -8.05 -2.1 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -25.01 -6.08 -1.71 2.8 -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -27.73 -10.81 -4.78 5.07 -
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 -30.15 -8.51 -5.22 5.09 11.86

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

3.55%

Others

6.85%

Large Cap

85.4%

Mid Cap

4.21%

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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