TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
9.41 %
Current NAV
35.61
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Min. SIP
5000
AUM
₹ 2093.8 Cr

Return Calculator

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

Investment distribution

HDFC Bank22.3 %
ICICI Bank8.2 %
Axis Bank7.3 %
Kotak Mahindra Bank5.0 %
State Bank of India5.0 %
Others4.0 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
11 Apr 2015(9 years ago)
Expense ratio2.03%
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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