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Tata Banking & Financial Services Fund Regular Growth
Equity financial services
Overview ( as on 02/04/25 )
NAV
₹39.21
Last change
₹0.34 +0.01%
Fund Size (AUM)
2284.89 Cr
Performance
23.23% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Growth
as of 02/04/25
AUM
2284.89 Cr
Expense Ratio
2.0 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF277K01Y86
Fund Manager
Amey Sathe
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Banking & Financial Services Fund Regular Growth | 13.46% | 16.44% | 23.23% |
| Nifty Financial Services TR INR | 11.26% | 12.56% | 21.98% |
Top 10 Holdings
HDFC Bank Ltd |
24.26% |
Kotak Mahindra Bank Ltd |
9.58% |
Axis Bank Ltd |
8.89% |
ICICI Bank Ltd |
8.77% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.23% |
State Bank of India |
2.98% |
Bajaj Finance Ltd |
2.61% |
PNB Housing Finance Ltd |
2.51% |
ICICI Lombard General Insurance Co Ltd |
2.41% |
HDFC Life Insurance Co Ltd |
2.26% |
Sector Allocation
Financial |
98.26% |
Technology |
1.74% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Financial Serv IDCW-P
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-
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-
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-
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Tata Banking & Financial Svcs Reg Gr
Equity financial services-
Returns
-
23.23% (5Y)
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