Tata Banking & Financial Services Fund Direct Growth
Equity
Direct
Very High Risk
Sector - Financial Services
NAV: ₹ 30.01 as on 14-10-2021
Fund Overview
Expense ratio
0.88%
Benchmark
S&P BSE BANKEX INR
AUM
₹821 Cr
Inception Date
28 December, 2015
Min Lumpsum/SIP
₹5000/₹150
Exit Load
0.25%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
90.14%
Mid cap
8.24%
Small cap
1.62%
Sector Allocation
Financial Services
100%
Top Holdings
Total Holdings19
Equity Holdings17
Debt Holdings2
Fund Highlights
Fund Manager
Sonam Udasi,Amey Sathe
About the fund
This fund has delivered an average annual returns of 20.88% since inception which is more than its category average return of 15.64%
Fund Allocations
This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹821 Cr
This fund has AUM of ₹821 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.63%
AMC details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
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