Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
NAV
21.1839
(05/05/2021)
L 52Wk H
12.61
23.42
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Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Fund
NAV
21.1839
(05/05/2021)
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
12.61
23.42
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 Financial Services - TRI
Returns
Absolute
1M
-2.81%
3M
-5.61%
6M
21.33%
Annualised
1Y
52.07%
3Y
8.66%
5Y
16.97%
Historical NAV
NAV for scheme TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 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 Idcw Reinvestment

AUM

660.19 Cr
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment AUM is 36% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

2.57%
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

45.43%
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment Turnover Ratio is 11% higher than other schemes in the category