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:
₹ 2,755.94 Cr
Expense Ratio
1.94%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.95 | 14.37 | 12.92 |
| Nifty Financial Services TRI | 2.09 | 12.7 | 11.87 |
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
37.9343
Last change
-0.44 (-1.1726%)
Fund Size (AUM)
₹ 2,755.94 Cr
Performance
14.95% (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
Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.19 |
| Shriram Finance Limited | 4.37 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.77 |
| Bank of Baroda | 3.3 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.03 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ | 2.92 |
| ICICI Prudential AMC Ltd | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.79 |