Home Tata Mutual FundTata Banking And Financial Services Fund Regular Plan Growth

Tata Banking And Financial Services Fund Regular Plan Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Tata Banking And Financial Services Fund Regular Plan Growth
Rating
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Growth
NAV
29.7797
 (02/06/2023)
L 52Wk H
21.56
29.71
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Tata Banking And Financial Services Fund Regular Plan Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Tata Banking And Financial Services Fund Regular Plan Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
29.7797
 (02/06/2023)
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Growth
Rating
  • It has a relatively higher expense ratio
L 52Wk H
21.56
29.71
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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
4.19%
3M
9.42%
6M
3.64%
Annualised
1Y
26.28%
3Y
23.73%
5Y
10.70%
Historical NAV
NAV for scheme Tata Banking And Financial Services Fund-Regular Plan-Growth 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 Growth

AUM

1362.50 Cr
Tata Banking And Financial Services Fund Regular Plan Growth AUM is 13% 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

2.1%

Turnover Ratio

10.93%

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