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Tata Banking & Financial Services Fund Direct Growth



Sectoral Fund


15.829 + 0.0483

as on (27 Mar, 2020)


2.84 %

Fund Type

Open Ended

Investment Plan


Expense Ratio

1.1 %


IISL Nifty Financial Services TR INR

Asset Size

477.01 Cr.

(As of 30 Apr, 2019)




The investment objective of the scheme is to seek 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.

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Fund manager

Sonam Udasi

(since 01 Apr, 2016)

Exit load

N / A

(If redeemed within 90 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



HDFC Bank Ltd

25.78 %

Kotak Mahindra Bank Ltd

11.19 %

Housing Development Finance Corp Ltd

10.72 %

ICICI Bank Ltd

5.82 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.


This fund is rated 5 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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