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Compare Tata Banking and Financial Services Fund vs SBI 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 | ₹500 |
Expense Ratio | 1.91 | 1.79 |
NAV | ₹41.25 | ₹41.27 |
Fund Started | 04 Dec 2015 | 11 Feb 2015 |
Fund Size | ₹2894.89 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
1.79
NAV
₹41.25
₹41.27
Fund Started
04 Dec 2015
11 Feb 2015
Fund Size
₹2894.89 Cr
₹8450.07 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 5.38% | 9.53% |
3 Year | 16.25% | 17.21% |
5 Year | 18.96% | 20.38% |
1 Year
5.38%
9.53%
3 Year
16.25%
17.21%
5 Year
18.96%
20.38%
Holding Analysis
Equity | 94.48% | 92.51% |
Cash | 5.52% | 7.43% |
Equity
94.48%
92.51%
Cash
5.52%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.22% |
ICICI Bank Ltd. | 8.52% |
Kotak Mahindra Bank Ltd. | 8.20% |
Axis Bank Ltd. | 8.01% |
Bajaj Finserv Ltd. | 3.16% |
State Bank of India | 2.72% |
ICICI Lombard General Insurance Company Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.59% |
PNB Housing Finance Ltd. | 2.56% |
HDFC Life Insurance Co Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Amey Sathe | Milind Agrawal |
Start Date | 05 Apr 2023 | 01 Aug 2025 |
Name
Amey Sathe
Milind Agrawal
Start Date
05 Apr 2023
01 Aug 2025
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 04 Dec 2015 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
04 Dec 2015
11 Feb 2015
