Tata Banking & Financial Services Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹3,224.72 Cr
Performance
1Y
Fund-8.00%
Cat. Avg.N/A
2Y
Fund0.50%
Cat. Avg.N/A
3Y
Fund7.61%
Cat. Avg.N/A
5Y
Fund8.18%
Cat. Avg.N/A
10Y
Fund11.03%
Cat. Avg.N/A
SI
Fund12.89%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 330.05 | 10.41% |
| 2 | HDFC BANK LTD | 313.59 | 9.89% |
| 3 | AXIS BANK LTD | 292.02 | 9.21% |
| 4 | STATE BANK OF INDIA | 290.82 | 9.17% |
| 5 | SHRIRAM FINANCE LTD | 152.57 | 4.81% |
| 6 | HDFC ASSET MANAGEMENT COMPANY LTD | 144.86 | 4.57% |
| 7 | KOTAK MAHINDRA BANK LTD | 134.74 | 4.25% |
| 8 | PB FINTECH LTD | 131.43 | 4.15% |
| 9 | PNB HOUSING FINANCE LTD | 119.31 | 3.76% |
| 10 | SBI LIFE INSURANCE COMPANY LTD | 118.66 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56956 | -5.1% | -10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.7% | +8.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.31 L. | +71.8% | +10.5% |
| SI | 07 Jan, 16 | 6.50 L. | 11.99 L. | +84.5% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92002 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.47 L. | +47.3% | +8.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.87 L. | +186.9% | +11.1% |
| SI | 29 Dec, 15 | 1 L. | 3.71 L. | +270.7% | +12.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.