Tata Banking & Financial Services Fund (D)

Tata Banking & Financial Services Fund (D)

AMC Name: Tata Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Finance TRI
Fund Manager Sonam Udasi
Fund Horizon OPEN
Inception Date 28-Dec-2015
Scheme AUM(CR) ` 321.98
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Exit Load 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Expense Ratio 2.58

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.68% -5.20%
3 Month -0.23% -4.76%
6 Month 13.17% 12.92%
1 Year 0.78% 7.74%
3 Year 13.61% 17.21%
5 Year 0.00% 15.21%
Since Inception 18.73% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others