Mutual Fund Details
NAV
₹21.4617
as on 23 Oct 2019, 09:25 PM
₹0.0696(0.33%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Banking
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
23rd of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹151,691
₹159,249
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,249
Profit (absolute return)
59.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.11%
In the last 6 months
9.68%
In the last 1 year
32.55%
In the last 3 years
59.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Tata Banking and Financial Services Fund Direct-Dividend Payout
as of 23 Oct 2019, 09:25 PM
₹350.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.10%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
98.54%
₹345.73 Cr
Cash Holding
1.46%
₹5.12 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
22.32%
₹78.31 Cr
ICICI Bank Ltd.
14.55%
₹51.05 Cr
Kotak Mahindra Bank Ltd.
11.34%
₹39.79 Cr
Housing Development Finance Corpn. Ltd.
9.40%
₹32.98 Cr
Axis Bank Ltd.
8.79%
₹30.84 Cr
Bajaj Finance Ltd.
4.67%
₹16.38 Cr
Muthoot Finance Ltd.
3.47%
₹12.17 Cr
DCB Bank Ltd.
3.31%
₹11.61 Cr
ICICI Prudential Life Insurance Company Ltd.
3.30%
₹11.58 Cr
HDFC Standard Life Insurance Company Ltd.
3.26%
₹11.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
HDFC Bank Ltd.
22.32%
₹78.31 Cr
ICICI Bank Ltd.
14.55%
₹51.05 Cr
Kotak Mahindra Bank Ltd.
11.34%
₹39.79 Cr
Housing Development Finance Corpn. Ltd.
9.40%
₹32.98 Cr
Axis Bank Ltd.
8.79%
₹30.84 Cr
Bajaj Finance Ltd.
4.67%
₹16.38 Cr
Muthoot Finance Ltd.
3.47%
₹12.17 Cr
DCB Bank Ltd.
3.31%
₹11.61 Cr
ICICI Prudential Life Insurance Company Ltd.
3.30%
₹11.58 Cr
HDFC Standard Life Insurance Company Ltd.
3.26%
₹11.44 Cr
View All
View All
This fund's returns:
16.76%Return Duration
3 Years
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
4.67%
16.76%
3Y Returns
16.76
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
4.67%
16.76%
3Y Returns
16.59
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
4.67%
16.76%
3Y Returns
15.74
Taurus Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹1000
Category Returns
4.67%
16.76%
3Y Returns
15.48
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
4.67%
16.76%
3Y Returns
12.01
About Tata Banking and Financial Services Fund Direct-Dividend Payout
Tata Banking and Financial Services Fund Direct-Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹350.85 Crores and the latest NAV decalared is ₹21.462 as on 23 Oct 2019 at 9:25 pm.
Tata Banking and Financial Services Fund Direct-Dividend Payout scheme return performance in last 1 year is 32.55%, in last 3 years is 59.25% and 113.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹350.85 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | 28 Dec 2015 |
| Fund Type: | Open-End |
Scheme Objective
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.
AMC Information
Tata Mutual Fund
View AMC Details
₹43,111.47 Cr
AUM
94
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
