Tata Banking & Financial Services Fund
150
Min SIP
5,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
1,362
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 28.4% | 25.7% | 12.5% | 17.7% | ||||
| Category Average | 20.1% | 24.4% | 13% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
Axis Bank
H D F C
St Bk of India
Others
Advance Ratio
0.19
Alpha
5.73
SD
0.87
Beta
0.37
Sharpe
Exit Load
| Exit Load | 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
|---|
Fund 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.
Fund Managers
Sonam Udasi
Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
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
How to invest in Tata Banking & Financial Services Fund ?
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"
What is the NAV of Tata Banking & Financial Services Fund ?
The NAV of Tata Banking & Financial Services Fund is ₹33.6 as of 05 June 2023.
How to redeem Tata Banking & Financial Services Fund holding ?
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”.
What is the minimum sip amount of Tata Banking & Financial Services Fund?
The minimum SIP amount of Tata Banking & Financial Services Fund is ₹150
What are the top sectors Tata Banking & Financial Services Fund has invested in??
The top sectors Tata Banking & Financial Services Fund has invested in are
- ICICI Bank - 13.2%
- HDFC Bank - 12.88%
- Axis Bank - 8.08%
- H D F C - 8.07%
- St Bk of India - 6.79%
How much returns have Tata Banking & Financial Services Fund generated ?
The Tata Banking & Financial Services Fund has delivered 17.7% since inception
What is the expense ratio of Tata Banking & Financial Services Fund ?
The expense ratio of Tata Banking & Financial Services Fund is 0.57 % as of 05 June 2023.
What is the AUM of Tata Banking & Financial Services Fund?
The AUM of Tata Banking & Financial Services Fund is ₹88,392 Cr as of 05 June 2023
What are the top stock holdings of Tata Banking & Financial Services Fund?
The top stock holdings of Tata Banking & Financial Services Fund are
- ICICI Bank - 13.2%
- HDFC Bank - 12.88%
- Axis Bank - 8.08%
- H D F C - 8.07%
- St Bk of India - 6.79%