Compare Tata Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
2.05
NAV
₹43.99
₹44.36
Fund Started
04 Dec 2015
11 Feb 2015
Fund Size
₹3036.02 Cr
₹10374.67 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
0.37%
3.72%
3 Year
13.50%
17.60%
5 Year
12.12%
13.07%
Equity
99.42%
98.72%
Cash
0.58%
1.24%
Top 10 Holdings
ICICI Bank Ltd. | 9.93% |
HDFC Bank Ltd. | 9.64% |
Axis Bank Ltd. | 9.20% |
State Bank of India | 9.00% |
HDFC Asset Management Company Ltd. | 4.57% |
Shriram Finance Ltd | 4.57% |
Kotak Mahindra Bank Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.05% |
PNB Housing Finance Ltd. | 3.90% |
PB Fintech Ltd. | 3.47% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
04 Dec 2015
11 Feb 2015
