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:
₹ 3,043.18 Cr
Expense Ratio
2.67%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -2.43 | 11.34 | 10.68 |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
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
36.5036
Last change
0.09 (0.2397%)
Fund Size (AUM)
₹ 3,043.18 Cr
Performance
14.41% (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
Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.04 |
| Shriram Finance Limited | 4.51 |
| Kotak Mahindra Bank Limited | 4.16 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.02 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.82 |
| PNB HOUSING FINANCE LTD EQ | 2.68 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Banking And Fin Services Reg IDCW Pay | 10.68 |