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21 July, 2024 14:54 IST - Tata Banking and Financial Services Fund - Regular Plan - Tata Mutual Fund - Scheme Details
Tata Banking and Financial Services Fund - Regular Plan  NAV Rs.38.0786
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.19 9.33 10.38 18.66 16.08 16.84
Relative to Sensex** -1.20 1.49 3.65 17.12 -0.88 3.81
Relative to Nifty** -1.29 1.39 3.99 17.06 -1.18 4.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
ICICI Bank Limited 16.92
HDFC Bank Limited 16.76
Housing Development Finance Corporation Limited 10.18
Axis Bank Limited 9.01
Kotak Mahindra Bank Limited 8.28
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