- Mutual Funds
- Tata Mutual Fund
- Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Direct Plan Growth
₹ 45.57
NAV (Mar 25)
26.922%
5 Year CAGR
Scripbox Opinion
Scripbox Recommended Equity Funds
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Scheme Information
Investment 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.
Expense Ratio | 0.57 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 2284.9 |
ISIN | INF277K01Z10 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.2 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
20.94%ICICI Bank Ltd.
8.98%Axis Bank Ltd.
6.63%Kotak Mahindra Bank Ltd.
5.98%State Bank of India
3.83%See all holdings
Allocation by Sector
Financial
91.47%Insurance
4.67%Services
2.53%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
Frequently Asked Questions
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