₹ 295.79 Cr
1.9%
Nifty Financial Services TRI
INF277K01Y86
5000.0
1000.0
100
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Equity
Open Ended Schemes
Amey Sathe
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.
94.81%
0.00%
5.19%
Volatility | 15.02 |
Sharp Ratio | 1.34 |
Alpha | 4.36 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 14.56 | 23.84 | 21.35 | 16.72 |
Nifty Financial Services TRI | 14.37 | 19.52 | 20.65 | 17.76 |
Sector | Holdings (%) |
---|---|
Financial Services | 94.81 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.65 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.59 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.41 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
A) REPO | 3.75 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.27 |
PNB HOUSING FINANCE LTD EQ | 2.81 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.59 |
Bajaj Finance Limited | 2.53 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.56 | 23.84 | 21.35 | 0.0 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.34 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.96 | 23.29 | 22.81 | 15.76 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.18 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.94 | 21.53 | 20.73 | 11.31 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.66 | 0.0 | 0.0 | 0.0 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 12.42 | 26.15 | 23.28 | 14.38 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.39 | 20.15 | 22.26 | 13.24 |
Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.05 | 0.0 | 0.0 | 0.0 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.98 | 21.81 | 22.21 | 10.77 |