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TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH

18.54
0.03 as on 12-Sep-2019
EQUITY | SECTORAL & THEMATIC

11.67

1 YEAR RETURNS

21.03

3 YEAR RETURNS

NA

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

500.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 5 54.77 10.73 19.94 16.52 Buy
INVESCO INDIA PSU EQUITY FUND - GROWTH 5 16.84 -0.17 10.07 8.35 Buy
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH 5 28.85 -3.82 18.0 13.97 Buy
SBI MAGNUM COMMA FUND - GROWTH 5 33.79 -2.98 13.24 8.09 Buy
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 5 18.54 11.67 21.03 NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 HDFC Bank Ltd 25.24
2 HDFC Bank Ltd 24.95
3 HDFC Bank Ltd 22.61
4 HDFC Bank Ltd 21.19
5 ICICI Bank Ltd 13.12

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 223.29
2 Finance & Investments 120.02
3 Finance - Housing 40.1
4 Finance 4.44
5 Miscellaneous 3.49