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

Tata Banking And Financial Services Fund-Regular Plan-Growth

  • ₹38.49 (0.89%)

    Current NAV 22-11-2024

  • 17.64%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Returns

Track investment returns to meet financial goals.

This Fund Category Avg. Benchmark
1W 0.98% -0.19% -0.77%
1M -3.16% -4.08% -5.63%
3M 0.17% -1.56% -5.58%
6M 9.5% 5.78% 4.47%
1Y 17.64% 19.37% 19.42%
2Y 17.5% 16.08% 14.66%
3Y 13.01% 12.31% 10.82%
5Y 13.18% 12.45% 15.63%
ALL 16.17% 14.91% 13.95%

Check out what are trailling and rolling returns of this fund ?

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Risk Analysis

Helps you understand the fund’s risk levels.

Standard Dev Sharpe Beta Alpha
Fund 15.02% 0.49% 0.96% 4.06%
Category 0% 0% 0% 0%

Riskometer

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Investors understand that their principal will be at Very High risk

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Portfolio Summary (as on 31-May-2024)

An insight into your portfolio composition.

Equity96.77% Others3.23%

Equity Market Cap

Top 5 Sectors of Equity

Financial 89.4%

Insurance 4%

Services 2.21%

Healthcare 1.16%

Top 5 Companies of Equity

HDFC Bank Ltd. 21.24%

ICICI Bank Ltd. 9.11%

Axis Bank Ltd. 7.26%

Kotak Mahindra Bank Ltd. 5.74%

State Bank of India 4.26%

Others Market Cap

Top 5 Sectors of Others

Others 3.23%

Top 5 Companies of Others

Others 2.62%

Others 0.61%

Check out the favourite sectors and companies of this fund

Detail Portfolio Analysis

Alternative Fund Category Peer View

Check out the other Mutual Funds in this category

3M 6M 1Y 3Y 5Y

Fund Name Returns

Check out the performance of the similar or peer funds

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More Funds From TATA Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
Tata Digital India Fund-Regular Plan-Growth 1.7% 3.07% 26.8% 39.66% 28.72%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -3.25% -1.14% 15.73% 39.2% 26.39%
Tata Small Cap Fund-Regular Plan-Growth -5.76% -1.54% 13.44% 34.87% 31.27%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.2% -0.28% 18.8% 34.45% 0%
Tata Equity PE Fund Regular Plan -(Growth Option) -4.93% -5.81% 5.12% 34.18% 20.36%
Tata Infrastructure Fund-Regular Plan- Growth Option -8.46% -9.75% -5.04% 34.04% 26.43%
Tata India Consumer Fund-Regular Plan-Growth -4.35% -2.8% 13.36% 29.67% 20.45%
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What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is the current NAV of Tata Banking And Financial Services Fund-Regular Plan-Growth?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Banking And Financial Services Fund-Regular Plan-Growth as of 22-11-2024 is 38.4945.

What is the benchmark of Tata Banking And Financial Services Fund-Regular Plan-Growth?

TATA performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Is Tata Banking And Financial Services Fund-Regular Plan-Growth a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

What are the top 5 holdings of Tata Banking And Financial Services Fund-Regular Plan-Growth?

The fund's top 5 sectors holdings are Financial, Insurance, Services, Healthcare, Others

How can I redeem my investments in Tata Banking And Financial Services Fund-Regular Plan-Growth?

Redeeming your investments in Tata Banking And Financial Services Fund-Regular Plan-Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Who manages this fund, and what is their expertise?

Amey Sathe, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

What is the expense ratio of Tata Banking And Financial Services Fund-Regular Plan-Growth?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the AUM or size of Tata Banking And Financial Services Fund-Regular Plan-Growth?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Banking And Financial Services Fund-Regular Plan-Growth is Rs 2227.52 Crs. Crs.

Should I invest in Tata Banking And Financial Services Fund-Regular Plan-Growth?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

How to start online SIP in Tata Banking And Financial Services Fund-Regular Plan-Growths?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

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