Tata Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 2.8 | 10.73 | 12.08 | 10.78 |
| Average Rolling Returns(%) | 17.78 | 14.54 | 14.47 | 14.71 |
The Current NAV of Tata Banking & Financial Services Fund - Regular Plan - Growth is ₹44.41.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.
Tata Banking & Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 1.65%
The process for redemption is
The AUM of Tata Banking & Financial Services Fund - Regular Plan - Growth is currently ₹3,181 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and State Bank Of India and account for 30% of its portfolio. Top 5 and 10 stocks of fund account for 43% and 63% of fund’s portfolio respectively.
Top three sectors of Tata Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, IT and Miscellaneous accounting for 99% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.
Kapil Malhotra manages the Tata Banking & Financial Services Fund - Regular Plan - Growth Fund.
Tata Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 30.61 and PB ratio is 3.98
The asset allocation of Tata Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 96.70%, Debt : 3.31% and Gold : 0%
The minimum SIP amount for Tata Banking & Financial Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Banking & Financial Services Fund - Regular Plan - Growth is 0.25% on or before 30 days
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To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.
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MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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