Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 3,125.22 Cr
Expense Ratio
1.89%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y86
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 17.9 | 17.23 | 17.2 |
| Nifty Financial Services TRI | 19.67 | 14.28 | 15.71 |
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
44.9444
Last change
0.17 (0.3678%)
Fund Size (AUM)
₹ 3,125.22 Cr
Performance
16.37% (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/- | 18.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.07 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.14 |
| Bajaj Finance Limited | 3.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| A) REPO | 2.85 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.55 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.5 |