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Compare Tata Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 1.87 |
NAV | ₹41.67 | ₹609.32 |
Fund Started | 04 Dec 2015 | 08 May 2003 |
Fund Size | ₹2548.47 Cr | ₹6565.78 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.87
NAV
₹41.67
₹609.32
Fund Started
04 Dec 2015
08 May 2003
Fund Size
₹2548.47 Cr
₹6565.78 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 16.90% | 15.92% |
3 Year | 20.10% | 19.86% |
5 Year | 23.19% | 29.93% |
1 Year
16.90%
15.92%
3 Year
20.10%
19.86%
5 Year
23.19%
29.93%
Holding Analysis
Equity | 94.99% | 96.85% |
Cash | 5.01% | 3.15% |
Equity
94.99%
96.85%
Cash
5.01%
3.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.96% |
Kotak Mahindra Bank Ltd. | 9.80% |
Axis Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 8.81% |
SBI Cards And Payment Services Ltd. | 3.04% |
State Bank of India | 3.00% |
PNB Housing Finance Ltd. | 2.59% |
Bajaj Finance Ltd. | 2.46% |
HDFC Life Insurance Co Ltd. | 2.42% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.06% |
ICICI Bank Ltd. | 15.23% |
Axis Bank Ltd. | 9.74% |
State Bank of India | 5.70% |
SBI Cards And Payment Services Ltd. | 3.65% |
Bajaj Finserv Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 3.16% |
Cholamandalam Financial Holdings Ltd. | 3.10% |
SBI Life Insurance Company Ltd. | 3.07% |
Bajaj Finance Ltd. | 2.74% |
Fund Manager
Name | Amey Sathe | Akshay Sharma |
Start Date | 05 Apr 2023 | 01 Dec 2022 |
Name
Amey Sathe
Akshay Sharma
Start Date
05 Apr 2023
01 Dec 2022
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 04 Dec 2015 | 08 May 2003 |
Description
The scheme seeks 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.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
04 Dec 2015
08 May 2003