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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 27/05/26 )
NAV
₹37.67
Last change
₹-0.16 -0.0%
Fund Size (AUM)
3043.18 Cr
Performance
11.66% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 27/05/26
AUM
3043.18 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF277K01Z02
Fund Manager
Kapil Malhotra
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 | 0.89% | 13.35% | 11.66% |
| Nifty Financial Services TR INR | -0.77% | 11.33% | 11.49% |
Top 10 Holdings
ICICI Bank Ltd |
12.95% |
HDFC Bank Ltd |
11.11% |
State Bank of India |
9.94% |
Axis Bank Ltd |
9.04% |
Shriram Finance Ltd |
4.51% |
Kotak Mahindra Bank Ltd |
4.16% |
SBI Life Insurance Co Ltd |
4.02% |
HDFC Asset Management Co Ltd |
3.82% |
PNB Housing Finance Ltd |
2.68% |
360 One Wam Ltd Ordinary Shares |
2.65% |
Sector Allocation
Financial |
97.53% |
Technology |
2.47% |
Asset Allocation
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98%
Equity
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2%
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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