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:
₹ 2,917.07 Cr
Expense Ratio
1.92%
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 | 13.34 | 18.22 | 19.74 |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 |
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
41.0565
Last change
-0.17 (-0.4102%)
Fund Size (AUM)
₹ 2,917.07 Cr
Performance
16.3% (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/- | 18.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.2 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.23 |
| A) REPO | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.96 |
| Bajaj Finance Limited | 2.91 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.82 |