TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
12.57 %
Current NAV
40.27
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 2374.3 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank23.0 %
Axis Bank9.6 %
ICICI Bank9.1 %
Kotak Mahindra Bank6.2 %
State Bank of India3.4 %
PNB Housing Finance3.1 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
11 Apr 2015(9 years ago)
Expense ratio1.97000000%
Exit LoadExit load of 0.25% if redeemed within 30 days.
Benchmark index
NIFTY Financial Services TRI100%

Fund Objective

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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore