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Tata Banking And Financial Services Fund-Regular Plan-Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.5% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 483.48 Cr As on (31-01-2020)
Turn over: 33.26% | Exit Load: 0.25% for redemption within 91 days
NAV as on 19-02-2020

21.4641

0.3 (1.4014%)

CAGR Since Inception

20.1%

Nifty Financial Services TRI 19.44%

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 29.89 14.08 16.15 - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 31.56 11.8 12.74 9.88 12.33
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 28.86 18.36 19.47 - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 28.5 15.74 16.77 9.82 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 27.53 11.88 16.11 12.14 15.5
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 27.36 13.27 13.35 9.15 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22.27 3.76 4.9 - -
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 21.85 8.54 12.15 12.39 17.32
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 21.43 8.05 11.27 12.37 -
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 16-09-2008 20.08 11.7 14.46 9.69 12.75

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

4.39%

Others

1.44%

Large Cap

85.76%

Mid Cap

8.4%

Scheme Documents

There are no scheme documents available

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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