Compare Tata Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.85
NAV
₹39.47
₹574.44
Fund Started
04 Dec 2015
08 May 2003
Fund Size
₹3261.48 Cr
₹7869.07 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
0.67%
0.24%
3 Year
13.51%
14.50%
5 Year
10.99%
14.23%
Equity
98.34%
97.80%
Cash
1.66%
2.19%
Top 10 Holdings
HDFC Bank Ltd. | 16.33% |
ICICI Bank Ltd. | 13.76% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 9.21% |
Shriram Finance Ltd | 4.49% |
SBI Life Insurance Company Ltd. | 3.64% |
Bank Of Baroda | 3.61% |
Bajaj Finserv Ltd. | 3.12% |
Canara HSBC Life Insurance Company Ltd. | 2.50% |
ICICI Prudential Asset Management Company Ltd. | 2.38% |
HDFC Bank Ltd. | 14.24% |
ICICI Bank Ltd. | 13.04% |
Axis Bank Ltd. | 9.80% |
State Bank of India | 6.51% |
SBI Cards And Payment Services Ltd. | 3.83% |
SBI Life Insurance Company Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.10% |
Bank Of Baroda | 2.78% |
The Federal Bank Ltd. | 2.76% |
Name
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Start Date
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Description
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.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
04 Dec 2015
08 May 2003
