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Tata Banking & Financial Services Fund (Dividend Reinvestment - Annually)

Formerly Tata Banking & Financial Svgs Reg DR
Returns (1yr)
-16.71 %
Latest NAV
15.02

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of July, 03:50 AM

The investment objective of the scheme is to seek 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.

Fund Managers

  • profile-pic
    Amey Sathe
    profile-pic
    Sonam Udasi
  • expense-ratio
    Expense Ratio
    2.62
    benchmark
    Benchmark
    IISL Nifty Financial Services TR INR
  • Aum image
    AUM
    ₹ 433.98 Crores
    ISIN
    ISIN
    INF277K01Z02
  • Category Risk:

    High Risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

Hdfc Bank Ltd
24%
Icici Bank Ltd
14%
Housing Development Finance Corp Ltd
13%
Kotak Mahindra Bank Ltd
11%
A) Repo
7%

Top Sectors

Financial Services
93%

Allocation

Equity
93%
Others
7%
Debt
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Banking & Financial Services Fund Regular Dividend Reinvestment is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Amey Sathe, Sonam Udasi. The investment objective of the scheme is to seek 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. The fund charges 2.62000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.