Overview ( as on 07/06/23 )

NAV
₹27.69
Last change
₹-0.18 -0.01%
Fund Size (AUM)
1362.50 Cr
Performance
10.95% (5Y)

Fund Details

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TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capita
as of 07/06/23
AUM

1362.50 Cr

Expense Ratio

2.1 %

Benchmark

IISL 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 Services Fund Regular Plan - Reinvestment of Income Distribution cum capita 30.05% 23.61% 10.95%
IISL Nifty Financial Services TR INR 22.27% 31.22% 10.76%

Top 10 Holdings

ICICI Bank Ltd
13.2%

HDFC Bank Ltd
12.88%

Axis Bank Ltd
8.08%

Housing Development Finance Corp Ltd
8.07%

State Bank of India
6.79%

Kotak Mahindra Bank Ltd
5.26%

PNB Housing Finance Ltd
3.29%

RBL Bank Ltd
3.21%

Karur Vysya Bank Ltd
3.12%

IDFC First Bank Ltd
3.07%

Sector Allocation

Financial
99.4%

Healthcare
0.6%

Asset Allocation

  • 97%

    Equity

  • 3%

    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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