Tata Banking And Financial Services Fund-Regular Plan-Growth

4
Sectoral-Banking and Financial Services NAV 28.8012 0 01 December, 2022
Tata Banking And Financial Services Fund-Regular Plan-Growth was previously known as

Tata Banking & Financial Services Fund (G)

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2015
Benchmark NIFTY Financial Services
Asset Size(Cr) 933.44 (As on 30-06-2022)
Turn over 11.02%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.95% (As on 31-05-2022)
Fund Manager Amey Sathe

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.35% -0.87% -0.86%
1 M 4.89% 5.15% 4.69%
3 M 6.96% -6.89% -7.7%
6 M 22.46% -12.59% -11.01%
1 Y 5.06% -4.01% -5.92%
2 Y 19.23% 23.97% 23.64%
3 Y 10.53% 7.07% 5.16%
5 Y 10.47% 11.21% 5.94%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0.14 -0.84 0.81
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.27%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Banking And Financial Services Fund-Regular Plan-Growth 5.06% 10.53% 10.47%

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