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Tata Banking & Financial Services Fund Regular Growth
Equity financial services
Overview ( as on 29/04/25 )
NAV
₹42.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
2548.47 Cr
Performance
22.36% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Growth
as of 29/04/25
AUM
2548.47 Cr
Expense Ratio
1.96 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF277K01Y86
Fund Manager
Amey Sathe
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Banking & Financial Services Fund Regular Growth | 18.23% | 20.11% | 22.36% |
| Nifty Financial Services TR INR | 11.26% | 12.56% | 21.98% |
Top 10 Holdings
HDFC Bank Ltd |
22.96% |
Kotak Mahindra Bank Ltd |
9.8% |
Axis Bank Ltd |
8.82% |
ICICI Bank Ltd |
8.81% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.04% |
State Bank of India |
3.0% |
PNB Housing Finance Ltd |
2.59% |
Bajaj Finance Ltd |
2.46% |
HDFC Life Insurance Co Ltd |
2.42% |
ICICI Lombard General Insurance Co Ltd |
2.29% |
Sector Allocation
Financial |
98.06% |
Technology |
1.94% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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