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: 1.91% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,894.89 Cr As on (31-07-2025) |
Turn over: 22.79 |
42.0898
0.06 (0.1321%)
16.04%
Nifty Financial Services TRI 17.61%
PERFORMANCE of Tata Banking And Financial Services Fund-Regular Plan-Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 13.01 | 17.81 | 20.57 | - | 16.04 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Amey Sathe
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.
RETURNS CALCULATOR for Tata Banking And Financial Services Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of Tata Banking And Financial Services Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 15.02 | 1.02 | 3.22 | 0.95 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of Tata Banking And Financial Services Fund-Regular Plan-Growth
Portfolio as on