- Mutual Funds
- Tata Mutual Fund
- Tata Banking and Financial Services Fund (G)
Tata Banking and Financial Services Fund (G)
₹ 40.0581
NAV (Oct 15)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 40.0581
NAV (Oct 15)
Fund Returns
Last 1Y | 23.2% |
Last 3Y | 13.6% |
Last 5Y | 15.6% |
Last 10Y | NA |
Since Inception | 17.1% |
6 Month CAGR | 13.5% |
Scheme Information
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 | 1.97 |
Launched (0y ago) | 1.97 |
AUM in Crores | 2405.7 |
ISIN | INF277K01Y86 |
Lock-in | - |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.5 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Banking and Financial Services Fund (G) | 10,80,955 | 3,48,343 | 15.6% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
20.9%ICICI Bank Ltd.
9%Axis Bank Ltd.
6.6%Kotak Mahindra Bank Ltd.
6%State Bank of India
3.8%Allocation by Sector
Financial
86.2%Insurance
5.2%Services
3.4%Healthcare
1.4%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata Banking and Financial Services Fund (G) Review
Tata Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 17.074% over a period of 8 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 10/15/2024 is ₹40.06 with the total AUM as of 10/16/2024 is ₹2405.67314. 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 Average.
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.
It is rated as a 2 fund in Equity and delivered 23.195% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Banking and Financial Services Fund (G).
Frequently Asked Questions
What is Tata Banking and Financial Services Fund (G)?
How to invest in Tata Banking and Financial Services Fund (G)?
You can invest in Tata Banking and 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 and Financial Services Fund (G)?
The minimum sip amount for Tata Banking and Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Banking and Financial Services Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Banking and Financial Services Fund (G)?
The expense ratio of the Tata Banking and Financial Services Fund (G) is 1.97% for regular plan.
What is the NAV of Tata Banking and Financial Services Fund (G)?
Today's Tata Banking and Financial Services Fund (G) NAV is ₹40.06.