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Tata Banking And Financial Services Fund-Regular Plan-Growth

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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: 234.5 Cr As on (31-12-2024)
Turn over: 22.79%
NAV as on 21-01-2025

37.0702

-0.55 (-1.4821%)

CAGR Since Inception

15.48%

Nifty Financial Services TRI 17.2%

PERFORMANCE of Tata Banking And Financial Services Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
29-12-2015 10.046 9954.2106 100000 0.0 %
29-01-2016 9.8136 9954.2106 97687 -2.31 %
29-02-2016 8.9562 9954.2106 89152 -10.85 %
29-03-2016 9.8174 9954.2106 97724 -2.28 %
29-04-2016 10.5093 9954.2106 104612 4.61 %
30-05-2016 11.1676 9954.2106 111165 11.16 %
29-06-2016 11.5982 9954.2106 115451 15.45 %
29-07-2016 12.725 9954.2106 126667 26.67 %
29-08-2016 12.8368 9954.2106 127780 27.78 %
29-09-2016 12.8645 9954.2106 128056 28.06 %
01-11-2016 13.2345 9954.2106 131739 31.74 %
29-11-2016 12.0761 9954.2106 120208 20.21 %
29-12-2016 11.7736 9954.2106 117197 17.2 %
30-01-2017 12.9148 9954.2106 128557 28.56 %
28-02-2017 13.8527 9954.2106 137893 37.89 %
28-03-2017 14.2971 9954.2106 142316 42.32 %
28-04-2017 15.5285 9954.2106 154574 54.57 %
29-05-2017 15.1566 9954.2106 150872 50.87 %
28-06-2017 15.8209 9954.2106 157485 57.48 %
28-07-2017 17.341 9954.2106 172616 72.62 %
28-08-2017 17.2166 9954.2106 171378 71.38 %
28-09-2017 16.9774 9954.2106 168997 69.0 %
30-10-2017 17.2401 9954.2106 171612 71.61 %
28-11-2017 17.036 9954.2106 169580 69.58 %
28-12-2017 17.1417 9954.2106 170632 70.63 %
29-01-2018 17.4596 9954.2106 173797 73.8 %
28-02-2018 16.6285 9954.2106 165524 65.52 %
28-03-2018 16.3159 9954.2106 162412 62.41 %
30-04-2018 17.8454 9954.2106 177637 77.64 %
28-05-2018 17.7817 9954.2106 177003 77.0 %
28-06-2018 17.4269 9954.2106 173471 73.47 %
30-07-2018 18.7317 9954.2106 186459 86.46 %
28-08-2018 18.5834 9954.2106 184983 84.98 %
28-09-2018 15.9078 9954.2106 158350 58.35 %
29-10-2018 15.4689 9954.2106 153981 53.98 %
28-11-2018 16.4173 9954.2106 163421 63.42 %
28-12-2018 17.0882 9954.2106 170100 70.1 %
28-01-2019 16.5845 9954.2106 165086 65.09 %
28-02-2019 16.7237 9954.2106 166471 66.47 %
28-03-2019 18.5356 9954.2106 184507 84.51 %
30-04-2019 18.7735 9954.2106 186875 86.88 %
28-05-2019 19.9155 9954.2106 198243 98.24 %
28-06-2019 20.0235 9954.2106 199318 99.32 %
29-07-2019 18.8503 9954.2106 187640 87.64 %
28-08-2019 18.7204 9954.2106 186347 86.35 %
30-09-2019 19.7922 9954.2106 197016 97.02 %
29-10-2019 20.3059 9954.2106 202129 102.13 %
28-11-2019 21.0805 9954.2106 209840 109.84 %
30-12-2019 21.7012 9954.2106 216018 116.02 %
28-01-2020 21.2531 9954.2106 211558 111.56 %
28-02-2020 20.1791 9954.2106 200867 100.87 %
30-03-2020 13.9121 9954.2106 138484 38.48 %
28-04-2020 15.338 9954.2106 152678 52.68 %
28-05-2020 14.7676 9954.2106 147000 47.0 %
29-06-2020 16.1601 9954.2106 160861 60.86 %
28-07-2020 16.948 9954.2106 168704 68.7 %
28-08-2020 17.8341 9954.2106 177524 77.52 %
28-09-2020 16.405 9954.2106 163299 63.3 %
28-10-2020 18.0273 9954.2106 179448 79.45 %
01-12-2020 20.983 9954.2106 208869 108.87 %
28-12-2020 21.8874 9954.2106 217872 117.87 %
28-01-2021 21.5155 9954.2106 214170 114.17 %
01-03-2021 24.3335 9954.2106 242221 142.22 %
30-03-2021 23.4519 9954.2106 233445 133.44 %
28-04-2021 23.6116 9954.2106 235035 135.03 %
28-05-2021 24.551 9954.2106 244386 144.39 %
28-06-2021 24.7736 9954.2106 246602 146.6 %
28-07-2021 24.6082 9954.2106 244955 144.95 %
30-08-2021 26.091 9954.2106 259715 159.72 %
28-09-2021 26.622 9954.2106 265001 165.0 %
28-10-2021 27.3771 9954.2106 272517 172.52 %
29-11-2021 25.2799 9954.2106 251641 151.64 %
28-12-2021 24.6249 9954.2106 245121 145.12 %
28-01-2022 25.5063 9954.2106 253895 153.9 %
28-02-2022 24.0321 9954.2106 239221 139.22 %
28-03-2022 23.8264 9954.2106 237173 137.17 %
28-04-2022 24.2765 9954.2106 241653 141.65 %
30-05-2022 23.6436 9954.2106 235353 135.35 %
28-06-2022 22.3257 9954.2106 222235 122.23 %
28-07-2022 24.666 9954.2106 245531 145.53 %
29-08-2022 25.5511 9954.2106 254341 154.34 %
28-09-2022 25.145 9954.2106 250299 150.3 %
28-10-2022 27.1944 9954.2106 270699 170.7 %
28-11-2022 28.5009 9954.2106 283704 183.7 %
28-12-2022 28.6958 9954.2106 285644 185.64 %
30-01-2023 27.4518 9954.2106 273261 173.26 %
28-02-2023 27.145 9954.2106 270207 170.21 %
28-03-2023 26.2065 9954.2106 260865 160.86 %
28-04-2023 28.3899 9954.2106 282599 182.6 %
29-05-2023 29.5243 9954.2106 293891 193.89 %
28-06-2023 30.791 9954.2106 306500 206.5 %
28-07-2023 32.1742 9954.2106 320269 220.27 %
28-08-2023 32.1134 9954.2106 319664 219.66 %
29-09-2023 32.5244 9954.2106 323755 223.76 %
30-10-2023 31.5906 9954.2106 314459 214.46 %
28-11-2023 32.6357 9954.2106 324863 224.86 %
28-12-2023 35.2664 9954.2106 351049 251.05 %
29-01-2024 34.2237 9954.2106 340670 240.67 %
28-02-2024 34.0126 9954.2106 338569 238.57 %
28-03-2024 33.7195 9954.2106 335651 235.65 %
29-04-2024 35.9963 9954.2106 358315 258.31 %
28-05-2024 35.6703 9954.2106 355070 255.07 %
28-06-2024 38.2179 9954.2106 380429 280.43 %
29-07-2024 38.2265 9954.2106 380515 280.51 %
28-08-2024 38.9782 9954.2106 387997 288.0 %
30-09-2024 40.4787 9954.2106 402934 302.93 %
28-10-2024 39.03 9954.2106 388513 288.51 %
28-11-2024 39.1984 9954.2106 390189 290.19 %
30-12-2024 38.5081 9954.2106 383318 283.32 %
22-01-2025 37.0757 9954.2106 369059 269.06 %

RETURNS CALCULATOR for Tata Banking And Financial Services Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

24.47%

Others

1.35%

Large Cap

58.66%

Mid Cap

15.52%

Riskometer

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.4 13.66 13.03 11.75 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.03 17.78 14.27 13.03 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.19 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.73 20.82 15.37 13.76 12.86
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.49 12.96 10.96 10.65 11.45
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 11.38 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 9.88 14.76 12.77 10.22 9.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 8.94 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.72 15.31 14.61 13.18 11.04
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.79 13.51 11.59 0.0 0.0

PORTFOLIO ANALYSIS of Tata Banking And Financial Services Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)