Tata Banking & Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.61 % 4★ ₹1,196 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.61 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹1,196 Cr 7 Years
Rating Fund Size Fund Age

Scheme Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 15.8% 12.7% 13.1% 18.4%
Category Average 11.4% 11.6% 14.0% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
14.43%
HDFC Bank
12.64%
Axis Bank
9.69%
St Bk of India
8.06%
H D F C
6.52%
Others
48.66%
Banks
73.63%
Finance
15.3%
Insurance
7.18%
Debt
2.27%
Cash & Others
-0.33%
Others
1.95%
Equity
98.05%
Reverse Repos
2.27%
Net Curr Ass/Net Receivables
-0.33%
Others
0.01%

Fund House Details

Tata Mutual Fund

Tata Banking & Financial Services Fund

Fund Manager
Sonam Udasi

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Advance Ratio

0.01 1.27 1.02 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Banking & Financial Services Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Banking & Financial Services Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Banking & Financial Services Fund has delivered 18.4% since inception
The NAV of Tata Banking & Financial Services Fund is ₹32.1 as of 30 November 2022.
The expense ratio of Tata Banking & Financial Services Fund is 0.61 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now