Tata Banking And Financial Services Fund Regular Plan Growth

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
10.50 %
Current NAV
41.83
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Min. SIP
5000
AUM
₹ 2548.5 Cr

Return Calculator

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

Investment distribution

HDFC Bank22.4 %
Kotak Mahindra Bank9.2 %
Axis Bank9.1 %
ICICI Bank8.6 %
Others4.5 %
SBI Cards2.8 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
11 Apr 2015(10 years ago)
Expense ratio1.94%
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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