Overview ( as on 27/03/24 )

NAV
₹30.86
Last change
₹0.15 +0.0%
Fund Size (AUM)
1944.17 Cr
Performance
12.76% (5Y)

Fund Details

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Tata Banking & Financial Svcs Reg IDCW-R
as of 27/03/24
AUM

1944.17 Cr

Expense Ratio

2.01 %

Benchmark

Nifty Financial Services TR INR

ISIN

INF277K01Z02

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 Svcs Reg IDCW-R 27.32% 13.12% 12.76%
Nifty Financial Services TR INR 15.01% 10.4% 11.8%

Top 10 Holdings

HDFC Bank Ltd

20.5%

ICICI Bank Ltd

8.66%

Axis Bank Ltd

7.08%

State Bank of India

5.39%

Kotak Mahindra Bank Ltd

5.3%

PNB Housing Finance Ltd

2.91%

Karur Vysya Bank Ltd

2.85%

IndusInd Bank Ltd

2.66%

ICICI Lombard General Insurance Co Ltd

2.64%

SBI Cards and Payment Services Ltd Ordinary Shares

2.4%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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