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  • Tata Banking & Financial Services Fund (Growth)

Formerly Tata Banking & Financial Svgs Reg Gr

TATA Mutual Fund

Tata Banking & Financial Services Fund (Growth)

EquitySectoral / Thematic - Bfsi

37.8681

NAV (Jul 23)

15.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.8681

NAV (Jul 23)

Fund Returns

Last 1Y
18%
Last 3Y
15.2%
Last 5Y
15.1%
Last 10Y
NA
Since Inception
16.8%
6 Month CAGR
12%

Scheme Information

Investment Objective

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
1.97
Launched (9y ago)
Dec 28, 2015
AUM in Crores
2227.366
ISIN
INF277K01Y86
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.5
Standard Deviation (5yr)
23.1
Beta (3yr)
0.92
Beta (5yr)
0.9
Sharpe Ratio (3yr)
0.684
Sharpe Ratio (5yr)
0.462
YTM
0
Fund Managers

Amey Sathe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Banking & Financial Services Fund (Growth)70%10,72,919 3,40,30715.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-07-23

Top Stock Holdings

hdfc bank ltd

21.5%
21.5%

icici bank ltd

9%
9%

axis bank ltd

7.3%
7.3%

kotak mahindra bank ltd

5.7%
5.7%

a) repo

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

94.5%
94.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 24,345 cr

₹ 21,459 cr

₹ 16,283 cr

₹ 45,470 cr

₹ 71,700 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 172,768 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

25.7%

27.2%

13%

13.4%

17.6%

19%

6.1%

6.7%

5.4%

4.8%

Tata Banking & Financial Services Fund (G) Review

Tata Banking & Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 17% 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 7/23/2024 is ₹37.87 with the total AUM as of 7/24/2024 is ₹2227.366. 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 19.5% 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).

Frequently Asked Questions

What is Tata Banking & Financial Services Fund (G)?

Tata Banking & Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 1.97% for regular plan.