₹ 41.72
NAV (May 02)
Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Expense Ratio | 2 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 2548.5 |
ISIN | INF277K01Y86 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.2 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
20.94%ICICI Bank Ltd.
8.98%Axis Bank Ltd.
6.63%Kotak Mahindra Bank Ltd.
5.98%State Bank of India
3.83%Financial
91.47%Insurance
4.67%Services
2.53%Fund Name | Fund Size | |
---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Tata Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.5% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Amey Sathe.
Nav of Tata Banking and Financial Services Fund (G) as of 5/2/2025 is ₹41.72 with the total AUM as of 5/5/2025 is ₹2548.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Banking and Financial Services Fund (G) was launched on 2015-12-28. The category risk of the fund is Very High.
The minimum SIP amount for Tata Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Banking and Financial Services Fund (G).