investment@revazcapital.com
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TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
AUM:
₹ 3,214.26 Cr
Expense Ratio
1.89%
Benchmark
Nifty Financial Services TRI
ISIN
INF277K01Y94
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 19.44 | 15.8 | 14.45 |
| Nifty Financial Services TRI | 20.27 | 15.23 | 13.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.3472
Last change
-0.38 (-0.9256%)
Fund Size (AUM)
₹ 3,214.26 Cr
Performance
16.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.21 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.06 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.98 |
| Bajaj Finance Limited | 2.91 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.53 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.06 |
