Tata Banking & Financial Services Fund Regular Plan - Reinvestment 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-3.76%
Cat. Avg.N/A
2Y
Fund5.23%
Cat. Avg.N/A
3Y
Fund10.66%
Cat. Avg.N/A
5Y
Fund11.08%
Cat. Avg.N/A
10Y
Fund12.45%
Cat. Avg.N/A
SI
Fund13.75%
Cat. Avg.N/A
Fund Facts
Beta
0.68
Std Dev
12.68%
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 | HDFC BANK LTD | 438.93 | 16.00% |
| 2 | ICICI BANK LTD | 392.52 | 14.31% |
| 3 | STATE BANK OF INDIA | 277.37 | 10.11% |
| 4 | AXIS BANK LTD | 252.00 | 9.19% |
| 5 | SHRIRAM FINANCE LTD | 119.83 | 4.37% |
| 6 | SBI LIFE INSURANCE COMPANY LTD | 103.44 | 3.77% |
| 7 | BANK OF BARODA | 90.62 | 3.30% |
| 8 | BAJAJ FINSERV LTD | 83.22 | 3.03% |
| 9 | CANARA HSBC LIFE INSURANCE COMPANY LTD | 79.96 | 2.92% |
| 10 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 69.76 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59655 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.93 L. | +31.0% | +11.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.13 L. | +85.5% | +12.0% |
| SI | 07 Jan, 16 | 6.35 L. | 12.45 L. | +96.1% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96245 | -3.8% | -3.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +10.7% | +5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +33.7% | +10.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.69 L. | +69.1% | +11.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.23 L. | +223.4% | +12.5% |
| SI | 29 Dec, 15 | 1 L. | 3.90 L. | +289.6% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.