Tata Banking And Financial Services Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 18-12-2015 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| Expense Ratio: 1.98% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,344.96 Cr As on (31-12-2024) |
| Turn over: 22.79% |
37.0757
0.01 (0.0148%)
15.48%
Nifty Financial Services TRI 17.22%
PERFORMANCE of Tata Banking And Financial Services Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Amey Sathe
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2015 | 10.046 | 9954.2106 | 100000 | 0.0 % |
| 29-01-2016 | 9.8136 | - | 97687 | -2.31 % |
| 29-02-2016 | 8.9562 | - | 89152 | -10.85 % |
| 29-03-2016 | 9.8174 | - | 97724 | -2.28 % |
| 29-04-2016 | 10.5093 | - | 104612 | 4.61 % |
| 30-05-2016 | 11.1676 | - | 111165 | 11.16 % |
| 29-06-2016 | 11.5982 | - | 115451 | 15.45 % |
| 29-07-2016 | 12.725 | - | 126667 | 26.67 % |
| 29-08-2016 | 12.8368 | - | 127780 | 27.78 % |
| 29-09-2016 | 12.8645 | - | 128056 | 28.06 % |
| 01-11-2016 | 13.2345 | - | 131739 | 31.74 % |
| 29-11-2016 | 12.0761 | - | 120208 | 20.21 % |
| 29-12-2016 | 11.7736 | - | 117197 | 17.2 % |
| 30-01-2017 | 12.9148 | - | 128557 | 28.56 % |
| 28-02-2017 | 13.8527 | - | 137893 | 37.89 % |
| 28-03-2017 | 14.2971 | - | 142316 | 42.32 % |
| 28-04-2017 | 15.5285 | - | 154574 | 54.57 % |
| 29-05-2017 | 15.1566 | - | 150872 | 50.87 % |
| 28-06-2017 | 15.8209 | - | 157485 | 57.48 % |
| 28-07-2017 | 17.341 | - | 172616 | 72.62 % |
| 28-08-2017 | 17.2166 | - | 171378 | 71.38 % |
| 28-09-2017 | 16.9774 | - | 168997 | 69.0 % |
| 30-10-2017 | 17.2401 | - | 171612 | 71.61 % |
| 28-11-2017 | 17.036 | - | 169580 | 69.58 % |
| 28-12-2017 | 17.1417 | - | 170632 | 70.63 % |
| 29-01-2018 | 17.4596 | - | 173797 | 73.8 % |
| 28-02-2018 | 16.6285 | - | 165524 | 65.52 % |
| 28-03-2018 | 16.3159 | - | 162412 | 62.41 % |
| 30-04-2018 | 17.8454 | - | 177637 | 77.64 % |
| 28-05-2018 | 17.7817 | - | 177003 | 77.0 % |
| 28-06-2018 | 17.4269 | - | 173471 | 73.47 % |
| 30-07-2018 | 18.7317 | - | 186459 | 86.46 % |
| 28-08-2018 | 18.5834 | - | 184983 | 84.98 % |
| 28-09-2018 | 15.9078 | - | 158350 | 58.35 % |
| 29-10-2018 | 15.4689 | - | 153981 | 53.98 % |
| 28-11-2018 | 16.4173 | - | 163421 | 63.42 % |
| 28-12-2018 | 17.0882 | - | 170100 | 70.1 % |
| 28-01-2019 | 16.5845 | - | 165086 | 65.09 % |
| 28-02-2019 | 16.7237 | - | 166471 | 66.47 % |
| 28-03-2019 | 18.5356 | - | 184507 | 84.51 % |
| 30-04-2019 | 18.7735 | - | 186875 | 86.88 % |
| 28-05-2019 | 19.9155 | - | 198243 | 98.24 % |
| 28-06-2019 | 20.0235 | - | 199318 | 99.32 % |
| 29-07-2019 | 18.8503 | - | 187640 | 87.64 % |
| 28-08-2019 | 18.7204 | - | 186347 | 86.35 % |
| 30-09-2019 | 19.7922 | - | 197016 | 97.02 % |
| 29-10-2019 | 20.3059 | - | 202129 | 102.13 % |
| 28-11-2019 | 21.0805 | - | 209840 | 109.84 % |
| 30-12-2019 | 21.7012 | - | 216018 | 116.02 % |
| 28-01-2020 | 21.2531 | - | 211558 | 111.56 % |
| 28-02-2020 | 20.1791 | - | 200867 | 100.87 % |
| 30-03-2020 | 13.9121 | - | 138484 | 38.48 % |
| 28-04-2020 | 15.338 | - | 152678 | 52.68 % |
| 28-05-2020 | 14.7676 | - | 147000 | 47.0 % |
| 29-06-2020 | 16.1601 | - | 160861 | 60.86 % |
| 28-07-2020 | 16.948 | - | 168704 | 68.7 % |
| 28-08-2020 | 17.8341 | - | 177524 | 77.52 % |
| 28-09-2020 | 16.405 | - | 163299 | 63.3 % |
| 28-10-2020 | 18.0273 | - | 179448 | 79.45 % |
| 01-12-2020 | 20.983 | - | 208869 | 108.87 % |
| 28-12-2020 | 21.8874 | - | 217872 | 117.87 % |
| 28-01-2021 | 21.5155 | - | 214170 | 114.17 % |
| 01-03-2021 | 24.3335 | - | 242221 | 142.22 % |
| 30-03-2021 | 23.4519 | - | 233445 | 133.44 % |
| 28-04-2021 | 23.6116 | - | 235035 | 135.03 % |
| 28-05-2021 | 24.551 | - | 244386 | 144.39 % |
| 28-06-2021 | 24.7736 | - | 246602 | 146.6 % |
| 28-07-2021 | 24.6082 | - | 244955 | 144.95 % |
| 30-08-2021 | 26.091 | - | 259715 | 159.72 % |
| 28-09-2021 | 26.622 | - | 265001 | 165.0 % |
| 28-10-2021 | 27.3771 | - | 272517 | 172.52 % |
| 29-11-2021 | 25.2799 | - | 251641 | 151.64 % |
| 28-12-2021 | 24.6249 | - | 245121 | 145.12 % |
| 28-01-2022 | 25.5063 | - | 253895 | 153.9 % |
| 28-02-2022 | 24.0321 | - | 239221 | 139.22 % |
| 28-03-2022 | 23.8264 | - | 237173 | 137.17 % |
| 28-04-2022 | 24.2765 | - | 241653 | 141.65 % |
| 30-05-2022 | 23.6436 | - | 235353 | 135.35 % |
| 28-06-2022 | 22.3257 | - | 222235 | 122.23 % |
| 28-07-2022 | 24.666 | - | 245531 | 145.53 % |
| 29-08-2022 | 25.5511 | - | 254341 | 154.34 % |
| 28-09-2022 | 25.145 | - | 250299 | 150.3 % |
| 28-10-2022 | 27.1944 | - | 270699 | 170.7 % |
| 28-11-2022 | 28.5009 | - | 283704 | 183.7 % |
| 28-12-2022 | 28.6958 | - | 285644 | 185.64 % |
| 30-01-2023 | 27.4518 | - | 273261 | 173.26 % |
| 28-02-2023 | 27.145 | - | 270207 | 170.21 % |
| 28-03-2023 | 26.2065 | - | 260865 | 160.86 % |
| 28-04-2023 | 28.3899 | - | 282599 | 182.6 % |
| 29-05-2023 | 29.5243 | - | 293891 | 193.89 % |
| 28-06-2023 | 30.791 | - | 306500 | 206.5 % |
| 28-07-2023 | 32.1742 | - | 320269 | 220.27 % |
| 28-08-2023 | 32.1134 | - | 319664 | 219.66 % |
| 29-09-2023 | 32.5244 | - | 323755 | 223.76 % |
| 30-10-2023 | 31.5906 | - | 314459 | 214.46 % |
| 28-11-2023 | 32.6357 | - | 324863 | 224.86 % |
| 28-12-2023 | 35.2664 | - | 351049 | 251.05 % |
| 29-01-2024 | 34.2237 | - | 340670 | 240.67 % |
| 28-02-2024 | 34.0126 | - | 338569 | 238.57 % |
| 28-03-2024 | 33.7195 | - | 335651 | 235.65 % |
| 29-04-2024 | 35.9963 | - | 358315 | 258.31 % |
| 28-05-2024 | 35.6703 | - | 355070 | 255.07 % |
| 28-06-2024 | 38.2179 | - | 380429 | 280.43 % |
| 29-07-2024 | 38.2265 | - | 380515 | 280.51 % |
| 28-08-2024 | 38.9782 | - | 387997 | 288.0 % |
| 30-09-2024 | 40.4787 | - | 402934 | 302.93 % |
| 28-10-2024 | 39.03 | - | 388513 | 288.51 % |
| 28-11-2024 | 39.1984 | - | 390189 | 290.19 % |
| 30-12-2024 | 38.5081 | - | 383318 | 283.32 % |
| 22-01-2025 | 37.0757 | - | 369059 | 269.06 % |
RETURNS CALCULATOR for Tata Banking And Financial Services Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Banking And Financial Services Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 15.02 | 0.61 | 4.07 | 0.95 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of Tata Banking And Financial Services Fund-Regular Plan-Growth
PORTFOLIO ANALYSIS of Tata Banking And Financial Services Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.47%
Others
1.35%
Large Cap
58.66%
Mid Cap
15.52%
Total
100%
