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: 1.92% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,917.07 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 22.79% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
44.3881
-0.37 (-0.8324%)
16.29%
Benchmark: 0.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 13.03 |
| Sharpe Ratio | 0.89 |
| Alpha | 2.52 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.4%
Others
3.18%
Large Cap
57.52%
Mid Cap
18.9%
