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:
₹ 3,053.34 Cr
Expense Ratio
2.23%
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 | -10.64 | 8.14 | 7.23 |
| Nifty Financial Services TRI | -10.89 | 9.36 | 5.49 |
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
35.3813
Last change
-0.15 (-0.4237%)
Fund Size (AUM)
₹ 3,053.34 Cr
Performance
13.53% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.75 |
| Kotak Mahindra Bank Limited | 5.61 |
| Bajaj Finance Limited | 4.49 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.73 |
| Shriram Finance Limited | 2.97 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.81 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata BankIng And FIn Services Reg IDCW Pay | 7.23 |