Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Item: Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Rating: 2
Author: RankMF

Equity Create Wealth

 Sectoral Fund - Banks & Financial Services
Category Rank
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
NAV

								27.5722

							(06/06/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                19.84
	                                
	                                27.49

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Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Equity

Sectoral Fund - Banks & Financial Services

Create Wealth

Rank

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

NAV

27.5722
(06/06/2023)

Time to Invest

Rating

It has a relatively higher expense ratio

	L 52Wk H
19.84		27.49

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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
6.14%
3M
7.86%
6M
4.20%
 Annualised
1Y
28.44%
3Y
23.41%
5Y
11.00%

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

AUM

1362.50 Cr

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment 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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TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT

Rating

NAV

27.5722 (06/06/2023)

13.37%

Average Return (XIRR p.a.)

Get upto 1.20% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to TATA LIQUID FUND REGULAR PLAN GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

12.17%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 7th June 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

13.37%

Average Return (XIRR p.a.)

Get upto 0.98% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

12.39%

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to TATA LIQUID FUND REGULAR PLAN GROWTH or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

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What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

13.24%

Average Return (XIRR p.a.)

Get upto 1.07%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

12.17%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

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Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Overview

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Overview

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

Timer STP

Invest Now

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