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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 09/07/25 )
NAV
₹40.75
Last change
₹0.18 +0.0%
Fund Size (AUM)
2957.93 Cr
Performance
21.05% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 09/07/25
AUM
2957.93 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 | 15.06% | 23.64% | 21.05% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
HDFC Bank Ltd |
21.65% |
Axis Bank Ltd |
8.59% |
Kotak Mahindra Bank Ltd |
8.41% |
ICICI Bank Ltd |
8.14% |
Bajaj Finserv Ltd |
3.27% |
PNB Housing Finance Ltd |
2.81% |
State Bank of India |
2.75% |
ICICI Lombard General Insurance Co Ltd |
2.59% |
Bajaj Finance Ltd |
2.53% |
Max Financial Services Ltd |
2.51% |
Sector Allocation
Financial |
98.01% |
Technology |
1.99% |
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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