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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 15/09/25 )
NAV
₹39.06
Last change
₹0.07 +0.0%
Fund Size (AUM)
2819.02 Cr
Performance
20.24% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 15/09/25
AUM
2819.02 Cr
Expense Ratio
1.91 %
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 Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl | 6.34% | 15.81% | 20.24% |
| Nifty Financial Services TR INR | 2.94% | 9.84% | 17.35% |
Top 10 Holdings
HDFC Bank Ltd |
19.58% |
Kotak Mahindra Bank Ltd |
8.34% |
ICICI Bank Ltd |
8.26% |
Axis Bank Ltd |
8.05% |
Bajaj Finserv Ltd |
3.19% |
State Bank of India |
2.82% |
Bajaj Finance Ltd |
2.65% |
ICICI Lombard General Insurance Co Ltd |
2.61% |
One97 Communications Ltd |
2.57% |
Max Financial Services Ltd |
2.56% |
Sector Allocation
Financial |
97.3% |
Technology |
2.7% |
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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