Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment
Rating
Fund
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment
NAV
15.2784
(07/08/2020)
L 52Wk H
11.70
20.08
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Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment
Fund
NAV
15.2784
(07/08/2020)
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment
Rating
L 52Wk H
11.70
20.08
Investment Objective

The investment objective of the Scheme is to provide 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. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • NIFTY 50 - TRI
  • Nifty Financial Services - TRI
Returns
1M
-2.67%
3M
11.32%
6M
-22.66%
1Y
-9.76%
3Y
-1.65%
5Y
-
Historical NAV
NAV for scheme Tata Banking And Financial Services Fund-Regular Plan-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment

AUM

433.98 Cr
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment AUM is 40% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.68%
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment Expense Ratio is 38% lower than other schemes in the category

Turnover Ratio

33.34%
Tata Banking And Financial Services Fund Regular Plan Dividend Reinvestment Turnover Ratio is 42% lower than other schemes in the category