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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: 2.57% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 829.55 Cr As on (30-11-2021)
Turn over: 26.08% | Exit Load: 0.25% for redemption within 30 days
NAV as on 21-01-2022

25.6728

-0.2 (-0.7958%)

CAGR Since Inception

16.72%

Nifty Financial Services TRI 18.67%

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 12.78 9.85 13.92 15.48 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 31.05 11.07 10.92 13.07 15.23
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 23.66 10.19 11.58 13.89 18.45
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20.95 12.02 13.2 13.9 -
Mirae Asset Banking and Financial Services Fund Regular Growth 30-12-2020 17.96 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 17.53 11.39 14.32 15.92 16.17
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 16.49 7.2 8.0 10.16 12.28
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 16.4 11.86 15.88 14.18 13.63
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 15.29 10.37 13.84 15.66 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 13.6 9.15 11.05 - -

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

7.92%

Others

2.48%

Large Cap

83.52%

Mid Cap

6.09%

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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