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Tata Banking & Financial Services Fund-Reg(G)

FAQ : Tata Banking & Financial Services Fund - Regular Plan - Growth

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(%) N/A 8.69 9.66 10.44
Average Rolling Returns(%) 17.40 14.40 14.31 14.15

The Current NAV of Tata Banking & Financial Services Fund - Regular Plan - Growth is ₹40.40.

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 1.66%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Banking & Financial Services Fund - Regular Plan - Growth is currently ₹3,053 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and State Bank Of India and account for 30% of its portfolio. Top 5 and 10 stocks of fund account for 42% and 59% 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 100% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a fair amount of Red 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 31.52 and PB ratio is 3.75

The asset allocation of Tata Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 98.65%, Debt : 1.33% 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