Formerly Tata Banking & Financial Svgs Reg Gr
₹ 33.2648
NAV (Mar 18)
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).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 33.2648
NAV (Mar 18)
Last 1Y | 27.2% |
Last 3Y | 11.2% |
Last 5Y | 12.9% |
Last 10Y | NA |
Since Inception | 15.8% |
6 Month CAGR | 0.4% |
The investment objective of the scheme is to seek 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 | 2.01 |
Launched (9y ago) | Dec 28, 2015 |
AUM in Crores | 1944.172 |
ISIN | INF277K01Y86 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.3 |
Standard Deviation (5yr) | 23.3 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 0.499 |
Sharpe Ratio (5yr) | 0.518 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Banking & Financial Services Fund (Growth) | 10,07,720 | 2,75,108 | 12.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
hdfc bank ltd
20.5%icici bank ltd
8.7%axis bank ltd
7.1%state bank of india
5.4%kotak mahindra bank ltd
5.3%financial services
97.7%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 16,756 cr | ||
₹ 14,147 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
Tata Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.1% | 12.8% | ||
18% | 17.4% | ||
16.6% | 16.4% | ||
29% | 15.4% | ||
17.9% | 17.3% |
Tata Banking & Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 15.8% over a period of 8 years. The fund was previously known as Tata Banking & Financial Svgs Reg Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amey Sathe.
Nav of Tata Banking & Financial Services Fund (G) as of 3/18/2024 is ₹33.26 with the total AUM as of 3/19/2024 is ₹1944.172. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Banking & Financial Services Fund (G) was launched on Dec 28, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Banking & 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 & 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 TR INR.
Tata Banking & Financial Services Fund (G) is rated as a 2 fund in Equity and delivered 27.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Banking & Financial Services Fund (G).
What is Tata Banking & Financial Services Fund (G)?
How to invest in Tata Banking & Financial Services Fund (G)?
You can invest in Tata Banking & Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Banking & Financial Services Fund (G)?
The minimum sip amount for Tata Banking & Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Banking & Financial Services Fund (G) good to invest in?
As per Scripbox experts, Tata Banking & Financial Services Fund (G) is a Neutral fund. You can investTata Banking & Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Banking & Financial Services Fund (G)?
The expense ratio of the Tata Banking & Financial Services Fund (G) is 2.01% for regular plan.