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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: 453.04 Cr As on (31-12-2019)
Turn over: 33.26
NAV as on 24-01-2020

21.4642

0.18 (0.8339%)

CAGR Since Inception

20.49%

Nifty Financial Services TRI 19.41%

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

Scheme Performance (%) Data as on - 24-01-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.57 19.3 - - 20.49
Nifty Financial Services TRI 24.36 24.62 13.13 16.19 19.41
Equity: Sectoral-Banking and Financial Services 20.17 15.87 9.76 14.29 14.7

Yearly Performance (%)

Fund Managers

Mr. Pradeep Gokhale, Mr. Sonam Udasi

Mr. Gokhale is a B.com (H), CA and CFA Prior to joining Tata AMC in 2004 he has worked with Credit Analysis and Research Ltd.

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

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 - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Period
Data as on - 24-01-2020
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 25.57 10.65 19.3 0.0 0.0
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 26.99 7.17 15.6 9.25 12.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 25.52 12.79 21.62 0.0 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 23.9 10.45 19.31 8.31 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 22.42 7.32 18.69 11.8 15.31
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 22.2 8.22 15.34 8.18 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 19.54 -3.15 7.14 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 18.04 3.39 14.93 11.94 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 17.59 5.13 16.46 12.48 17.39
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 16.96 0.0 0.0 0.0 0.0

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

Asset Allocation (%)