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:
₹ 3,043.18 Cr
Expense Ratio
2.67%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Z02
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 0.47 | 13.27 | 12.86 |
| Nifty Financial Services TRI | -3.21 | 9.87 | 11.08 |
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
37.162
Last change
0.49 (1.3078%)
Fund Size (AUM)
₹ 3,043.18 Cr
Performance
14.7% (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
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 |