Tata Mutual Fundimage

Tata Banking and Financial Services Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-PayoutIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

39.28

AUM (in Cr)

₹ 3180.97

5 Years CAGR

% 10.99

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Banking and Financial Services Fund
2.73
5.34
-6.71
0.73
9.92
10.99
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Expense Ratio
% 1.65
Benchmark
Nifty Financial Services
AUM
₹ 3180.97
Inception Date
-
Turnover Ratio
% 79.93
Exit Load
0.25% for redemption within 30 days
Asset Class
Equity
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