Compare Mutual Funds
Tata Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹50.09
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Fund Started
04 Dec 2015
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Fund Size
₹3053.35 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
-3.30%
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3 Year
9.15%
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5 Year
9.12%
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Equity
98.65%
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Cash
1.35%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 11.94% |
ICICI Bank Ltd. | 10.39% |
State Bank of India | 7.20% |
Axis Bank Ltd. | 6.75% |
Kotak Mahindra Bank Ltd. | 5.61% |
Bajaj Finance Ltd. | 4.49% |
SBI Life Insurance Company Ltd. | 3.73% |
Shriram Finance Ltd | 2.97% |
PB Fintech Ltd. | 2.81% |
One97 Communications Ltd. | 2.80% |
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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.
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Launch Date
04 Dec 2015
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