Tata Banking And Financial Services Fund Add to compare
16.0433
0.2527
(1.6%)
1 day change as on 25 Sep 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 386.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Amey Sathe 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 467.91 -7.91 -1.20 9.04 -20.38 -2.30 -- 10.47
DSP Healthcare Fund 707.65 1.25 25.15 67.42 70.88 -- -- 34.69
Mirae Asset Healthcare Fund 876.08 2.49 19.82 66.27 64.91 -- -- 26.7
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 1.88 19.27 71.62 64.44 -- -- 22.77
UTI Healthcare Fund 563.44 1.29 18.98 66.52 59.03 15.24 4.91 14.11
SBI Healthcare Opportunities Fund 1360.70 0.60 17.54 59.12 55.40 11.75 2.86 15.76
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.9
ICICI Bank Ltd. Financial Services 14.46
Housing Development Finance Corporation Ltd. Financial Services 12.23
Kotak Mahindra Bank Ltd. Financial Services 10.57
Axis Bank Ltd. Financial Services 6.69
 
Company Name Sector Name Asset %
HDFC Asset Management Co. Ltd. Financial Services 4.66
HDFC Life Insurance Co. Ltd. Financial Services 4.55
Sbi Cards & Payment Services Financial Services 3.88
Repo Current Assets 3.88
City Union Bank Ltd. Financial Services 3.11
AUM Movement
Asset Allocation