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: 2.6% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 477.01 Cr As on (29-02-2020)
Turn over: 34.51% | Exit Load: 0.25% for redemption within 91 days

13.9121

7.95%

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 -25.27 -7.66 -1.45 - -
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 - - - - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -24.95 -8.7 -4.04 1.58 6.5
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -25.68 -5.65 -0.31 1.97 -
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 -27.56 -5.97 0.87 6.35 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -27.59 -9.32 -1.04 3.67 9.31
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -27.78 -8.34 -3.96 0.98 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -29.9 -13.78 -11.05 -4.93 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -31.29 - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -36.99 -16.04 -7.51 2.15 -

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

4.07%

Others

2.9%

Large Cap

88.98%

Mid Cap

4.06%

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

Feedback