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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 50 TRI
Expense Ratio: 1.99% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,093.75 Cr As on (30-04-2024)
Turn over: 22.59
NAV as on Wed May 29 00:00:00 IST 2024

35.2626

-0.41 (-1.1562%)

CAGR Since Inception

16.08%

NIFTY 50 TRI 14.08%

PERFORMANCE of Tata Banking And Financial Services Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Banking And Financial Services Fund-Regular Plan-Growth 19.44 12.81 12.24 - 16.08
NIFTY 50 TRI 23.48 15.12 15.23 13.5 14.08
Equity: Sectoral-Banking and Financial Services 21.18 13.83 11.64 13.35 15.97

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 15.4 0.72 2.03 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Tata Banking And Financial Services Fund-Regular Plan-Growth

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.44 22.69 12.81 12.24 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 31.75 28.88 18.24 16.08 14.68
Invesco India Financial Services Fund - Retail Growth 14-07-2008 30.8 26.25 15.93 13.78 15.24
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 27.91 22.95 13.64 12.77 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 23.22 20.88 12.62 10.38 11.49
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 22.56 24.45 17.35 11.86 13.67
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 20.77 22.73 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 20.77 21.89 13.75 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20.76 21.65 13.36 11.14 14.35
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20.16 20.88 12.79 8.74 11.04

PORTFOLIO ANALYSIS of Tata Banking And Financial Services Fund-Regular Plan-Growth

Asset Allocation (%)