TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 155.97 Cr
Expense Ratio
2.81%
Benchmark
Nifty Financial Services TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pradeep Gokhale,Mr. Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 20.94 | 15.05 | 13.98 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.1229
Last change
0.17 (0.5333%)
Fund Size (AUM)
₹ 155.97 Cr
Performance
15.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Manager
Mr. Pradeep Gokhale,Mr. Sonam Udasi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 20.62 |
| ICICI Bank Ltd. | 9.15 |
| Axis Bank Ltd. | 7.13 |
| Kotak Mahindra Bank Ltd. | 5.04 |
| State Bank of India | 4.14 |
| PNB Housing Finance Ltd. | 3.1 |
| Karur Vysya Bank Ltd. | 2.94 |
| Indusind Bank Ltd. | 2.53 |
| ICICI Lombard General Insurance Company Ltd. | 2.45 |
| PB Fintech Ltd. | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 89.59 |
| Insurance | 3.98 |
| Others | 2.7 |
| Services | 2.41 |
| Healthcare | 1.32 |