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-2.33%
Cat. Avg.N/A
2Y
Fund5.71%
Cat. Avg.N/A
3Y
Fund9.86%
Cat. Avg.N/A
5Y
Fund11.80%
Cat. Avg.N/A
10Y
Fund12.36%
Cat. Avg.N/A
SI
Fund13.74%
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 | 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 Aug, 25 | 60000 | 59651 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.93 L. | +31.0% | +10.9% |
| 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 | 21 Jul, 25 | 1 L. | 96803 | -3.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.75 L. | +74.7% | +11.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.21 L. | +220.8% | +12.4% |
| SI | 29 Dec, 15 | 1 L. | 3.90 L. | +289.6% | +13.7% |
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.