Sandbox
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 3,225.32 Cr
Expense Ratio
1.88%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 20.75 | 16.43 | 14.65 |
| Nifty Financial Services TRI | 21.14 | 15.27 | 13.19 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.6129
Last change
0.08 (0.1939%)
Fund Size (AUM)
₹ 3,225.32 Cr
Performance
16.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Manager
Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.13 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.23 |
| CASH / NET CURRENT ASSET | 3.1299999999999955 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.87 |
| Bajaj Finance Limited | 2.75 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.79 |