Previous Nav
Net Change on 20-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
AXIS BANK LTD
KOTAK MAHINDRA BANK LTD
STATE BANK OF INDIA
SBI CARDS AND PAYMENT SERVICES LTD
HDFC LIFE INSURANCE CO. LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
MAX FINANCIAL SERVICES LTD
KARUR VYSA BANK LTD
ICICI SECURITIES LTD
SBI LIFE INSURANCE COMPANY LTD
IDFC LTD
A) REPO
MUTHOOT FINANCE LTD
HDFC ASSET MANAGEMENT COMPANY LTD
NET CURRENT LIABILITIES
Bank - Private
Finance - Housing
Insurance
Finance - NBFC
Bank - Public
Finance - Others
Finance - Stock Broking
Finance - Asset Management
Miscellaneous
Cash
Equity
Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹660.19 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Tata Banking and Financial Services Fund ended down ₹-0.04(-0.18%)yesterday to ₹24.1485.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Banking and Financial Services Fund is managed by Sonam Udasi and Amey Sathe.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051