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Business News/Market/Market Stats/    Tata Banking & Financial Services Fund Regular Growth

Tata Banking & Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 4
  • Plan
35.29 +0.10 (0.28%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2093.75
  • CAGR 21.08%
  • Exit Load0.25%
  • Expense ratio2.01%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2015-12-28

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Peer Comparison

Risk & Volitility

  • Alpha -1.96%
  • Beta 0.91
  • Sharpe Ratio0.71
  • Std Deviation 15.40%
  • Tracking Error 5.84%

About Fund

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.

 

The Tata Banking & Financial Services Fund Regular Growth has an AUM of 2093.75 crores & has delivered CAGR of 13.95% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.01%. The minimum investment in Tata Banking & Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Kotak Mahindra Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Prop. & Casualty).

 

Some of the similar funds are Sundaram Financial Services Opportunities Fund Institutional Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, Tata Banking & Financial Services Fund Regular Growth, Mirae Asset Banking and Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. Tata Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 15.40%.

FAQs about Tata Banking & Financial Services Fund Regular Growth

According to the morning star rating Tata Banking & Financial Services Fund Regular Growth has a Medium risk & Exceptional return.
Tata Banking & Financial Services Fund Regular Growth is managed by Amey Sathe.
The expense ratio of Tata Banking & Financial Services Fund Regular Growth is 2.01%.
The 5 year annualized return on Tata Banking & Financial Services Fund Regular Growth is 13.95% & it has generated 21.08% in the last 1 year.
The minimum investment in Tata Banking & Financial Services Fund Regular Growth is 5000 Rs.
Tata Banking & Financial Services Fund Regular Growth has an AUM of 2093.75 crores.
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