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

logo
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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds