Compare Tata Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 1.88 |
NAV | ₹39.19 | ₹575.82 |
Fund Started | 04 Dec 2015 | 08 May 2003 |
Fund Size | ₹2374.28 Cr | ₹6237.85 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 | 20.82% | 22.64% |
3 Year | 13.01% | 15.76% |
5 Year | 13.61% | 15.28% |
Holding Analysis
Equity | 97.52% | 98.33% |
Cash | 2.48% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
