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 1380114400
ICICI BANK LTD. 1715000 1187380250
HOUSING DEVELOPMENT FINANCE CORP.LTD. 312200 846577130
KOTAK MAHINDRA BANK LTD. 353000 703723150
HDFC Life Insurance Company Ltd 370000 269896500
HDFC Asset Management Company Ltd 90500 265368625
SBI Cards and Payment Services Ltd 182471 190974148.6
MUTHOOT FINANCE LTD. 117000 179454600
CITY UNION BANK LTD. 1076990 170864463.5
IDFC LIMITED 2700000 144315000
ICICI Prudential Life Insurance Company Ltd 208000 138902400
ICICI Securities Ltd 167000 127245650
ICICI Lombard General Insurance Company Ltd 77600 122805880
AXIS BANK LTD. 110000 84496500
DCB Bank Limited 887500 79830625
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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