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:
₹ 3,300.88 Cr
Expense Ratio
2.26%
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 | -3.24 | 8.87 | 9.61 |
| Nifty Financial Services TRI | -5.76 | 9.02 | 7.39 |
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
37.0534
Last change
-0.06 (-0.1552%)
Fund Size (AUM)
₹ 3,300.88 Cr
Performance
14.09% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.21 |
| Kotak Mahindra Bank Limited | 5.22 |
| Shriram Finance Limited | 4.92 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.58 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.54 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.98 |
| Bajaj Finance Limited | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata BankIng And FIn Services Reg IDCW Pay | 9.61 |