Share Fund
The investment objective of the scheme is to seek 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.
Suitability
This product is suitable for investors who are seeking
• long term capital appreciation and investment in equity/equityrelated instruments of the companies in
• Banking and Financial Services sector in India through Tata Banking & Financial Services Fund
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 0.54% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,625 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 28.56% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 25.14% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 28.3% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 35.45% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 21 |
ICICI Bank Ltd | Equity | 10 |
Axis Bank Ltd | Equity | 8 |
State Bank of India | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 5 |
PNB Housing Finance Ltd | Equity | 4 |
A) Repo | Cash - Repurchase Agreement | 3 |
IDFC First Bank Ltd | Equity | 3 |
RBL Bank Ltd | Equity | 3 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Sector | Percent |
---|---|
Financial Services | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Fund Manager
Amey Sathe
1+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021