Tata Banking And Financial Services Fund
 
An open ended equity scheme investing in Banking & Financial Services Sector
Fund Manager Name
Sonam Udasi
Inception/Allotment Date
Dec 28, 2015
Benchmark
Nifty Financial Services TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
374.35
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.12
Expense Ratio (Regular)
2.67
An open ended equity scheme investing in Banking & Financial Services Sector
Fund Family
Fund Manager
Sonam Udasi
Inception Date
Dec 28, 2015
Benchmark
Nifty Financial Services TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
374.35 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.12
Expense Ratio (R)
2.67
CompanyQuantityMarket Value
HDFC Bank Ltd 872000 1209333200
ICICI BANK LTD. 1715000 1024369500
HOUSING DEVELOPMENT FINANCE CORP.LTD. 312200 756148400
KOTAK MAHINDRA BANK LTD. 353000 602447450
HDFC Asset Management Company Ltd 90500 253350225
HDFC Life Insurance Company Ltd 370000 248122000
SBI Cards and Payment Services Ltd 182471 176969499.35
CITY UNION BANK LTD. 1076990 175657069
IDFC LIMITED 2700000 146745000
MUTHOOT FINANCE LTD. 117000 136650150
ICICI Prudential Life Insurance Company Ltd 208000 116511200
ICICI Lombard General Insurance Company Ltd 77600 114312560
DCB Bank Limited 887500 85466250
ICICI Securities Ltd 167000 82865400
AXIS BANK LTD. 110000 75350000
Fund Performance
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout
5 Years
19.72 %
3 Years
11.25 %
1 Year
6.54 %
6 Months
26.25 %
3 Months
23.88 %
1 Month
7.34 %

 

CHARTS
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment
5 Years
19.72 %
3 Years
11.25 %
1 Year
6.54 %
6 Months
26.25 %
3 Months
23.88 %
1 Month
7.34 %

 

CHARTS
Tata Banking And Financial Services Fund-Direct Plan-Growth
5 Years
19.72 %
3 Years
11.25 %
1 Year
6.54 %
6 Months
26.25 %
3 Months
23.88 %
1 Month
7.34 %

 

CHARTS
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout
5 Years
15.85 %
3 Years
6.52 %
1 Year
4.98 %
6 Months
25.67 %
3 Months
23.57 %
1 Month
7.20 %

 

CHARTS
12

 

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