TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
20.79 %
Current NAV
40.57
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Min. SIP
5000
AUM
₹ 2302.4 Cr

Return Calculator

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

Investment distribution

HDFC Bank20.9 %
ICICI Bank8.9 %
Axis Bank6.5 %
Kotak Mahindra Bank5.8 %
Others3.9 %
State Bank of India3.5 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
11 Apr 2015(9 years ago)
Expense ratio1.95%
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.

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