Tata Mutual Fundimage

Tata Banking and Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 35.21

AUM (in Cr)

₹ 2374.28

5 Years CAGR

% 13.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Banking and Financial Services Fund
-4.31
1.37
8.49
17.06
12.84
13.07
Nifty Financial Services
-2.21
2.15
9.51
20.88
8.97
11.61
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 1.97
Benchmark
Nifty Financial Services
AUM
₹ 2374.28
Inception Date
04 Dec 2015
Turnover Ratio
% 17.99
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
amc-logo

Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Banking and Financial Services Fund

EquitySectoral/Thematic
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