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:
₹ 2,797.02 Cr
Expense Ratio
1.91%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Z02
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 15.95 | 25.78 | 22.52 |
| NiftyFinancialServices TRI | 19.11 | 21.95 | 22.29 |
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
39.7025
Last change
0.3 (0.7554%)
Fund Size (AUM)
₹ 2,797.02 Cr
Performance
16.55% (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
Amey Sathe
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.53 |
| A) REPO | 2.95 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |
| PNB HOUSING FINANCE LTD EQ | 2.8 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.63 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.74 |
| N/A | 4.26 |