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

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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

  • 95%

    Equity
  • 5%

    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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