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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: 2.59% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 449.16 Cr As on (30-09-2020)
Turn over: 43.67% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
NAV as on 23-10-2020

18.0985

-0.01 (-0.0343%)

CAGR Since Inception

12.98%

Nifty Financial Services TRI 17.22%

PERFORMANCE

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Nifty Financial Services TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 -10.14 8.33 1.05 - -
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 -8.51 8.42 5.34 12.27 -
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 -9.82 8.46 2.91 8.26 6.32
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -10.25 5.81 1.31 9.35 8.71
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -10.68 7.62 1.98 7.4 5.48
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -12.31 0.27 - - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -13.02 4.78 3.08 7.1 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -13.86 3.74 0.9 6.17 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -14.96 2.4 -3.98 0.99 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -16.8 -0.25 -3.2 7.83 9.94

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

3.49%

Others

9.1%

Large Cap

79.69%

Mid Cap

7.73%

Scheme Documents

Monthly Portfolio Disclosure - September 2020

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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