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
ICICI BANK LTD. 1715000 1245004250
HDFC Bank Ltd 872000 1195730000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 312200 696049900
KOTAK MAHINDRA BANK LTD. 353000 601688500
HDFC Life Insurance Company Ltd 370000 206256500
HDFC Asset Management Company Ltd 90500 172936450
SBI Cards and Payment Services Ltd 182471 155145967.75
CITY UNION BANK LTD. 1076990 152178687
IDFC LIMITED 2700000 146475000
MUTHOOT FINANCE LTD. 117000 123475950
ICICI Prudential Life Insurance Company Ltd 208000 105944800
ICICI Lombard General Insurance Company Ltd 77600 95622600
AXIS BANK LTD. 110000 72374500
DCB Bank Limited 887500 69846250
ICICI Securities Ltd 167000 69839400
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

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020