TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 2,957.93 Cr
Expense Ratio
1.9%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.85 | 18.88 | 20.58 |
| Nifty Financial Services TRI | 14.17 | 15.73 | 20.77 |
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
38.7126
Last change
-0.44 (-1.1482%)
Fund Size (AUM)
₹ 2,957.93 Cr
Performance
16.01% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| A) REPO | 3.75 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.27 |
| PNB HOUSING FINANCE LTD EQ | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| Bajaj Finance Limited | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.81 |