Tata Banking & Financial Services Fund Direct Growth - Latest NAV ₹19.5885, Returns, Performance & Portfolio

Tata Banking & Financial Services Fund Direct Growth

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    2.67%
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    (--0.01)19.5885
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years2.67%
1 Year-8.73%
6 Months19.97%
Fund Details
ISININF277K01Z10
RiskHigh Risk
Fund TypeSector - Financial Services
NAV19.5885
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd24.06%
ICICI Bank Ltd13.55%
Housing Development Finance Corp Ltd12.09%
Kotak Mahindra Bank Ltd9.97%
Axis Bank Ltd6.43%
HDFC Life Insurance Co Ltd4.61%
HDFC Asset Management Company Limited4.07%
SBI Cards and Payment Services Ltd Ordinary Shares4.05%
City Union Bank Ltd3.35%
Muthoot Finance Ltd2.66%

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Frequently Asked Questions

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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns