Tata Banking And Financial Services Fund-Regular Plan-Growth

4
Sectoral-Banking and Financial Services NAV 32.2714 0 22 September, 2023

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) 1362.50304
Turn over 10.36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.1
Fund Manager Amey Sathe
Fund House Tata Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.66% 1.58% 1.23%
1 M 5.31% 4.02% 5.23%
3 M 2.87% 1.44% 3.14%
6 M 3.97% 0.35% 2.67%
1 Y 19.13% 7.25% 15%
2 Y 11.68% 12.49% 12.08%
3 Y 20.92% 23.79% 23.1%
5 Y 9.96% 12.46% 9.03%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 20.34 0.83 -0.68 0.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.92%

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 19.13% 20.92% 9.96%

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