Mutual Fund Details
NAV
₹17.9188
as on 03 Jul 2020, 10:30 PM
₹-0.0113(0.06%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹103,082
₹108,115
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,115
Profit (absolute return)
8.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
25.66%
In the last 6 months
22.29%
In the last 1 year
16.21%
In the last 3 years
8.12%
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 31 May 2020, 05:30 AM
₹388.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.08%
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
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
24.12%
₹93.64 Cr
ICICI Bank Ltd.
14.75%
₹57.27 Cr
Housing Development Finance Corpn. Ltd.
12.31%
₹47.79 Cr
Kotak Mahindra Bank Ltd.
10.88%
₹42.24 Cr
Others
7.15%
₹27.76 Cr
Axis Bank Ltd.
5.26%
₹20.42 Cr
HDFC Life Insurance Co Ltd.
3.91%
₹15.18 Cr
HDFC Asset Management Company Ltd.
3.80%
₹14.75 Cr
Muthoot Finance Ltd.
3.27%
₹12.70 Cr
ICICI Lombard General Insurance Company Ltd.
2.60%
₹10.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
24.12%
₹93.64 Cr
ICICI Bank Ltd.
14.75%
₹57.27 Cr
Housing Development Finance Corpn. Ltd.
12.31%
₹47.79 Cr
Kotak Mahindra Bank Ltd.
10.88%
₹42.24 Cr
Others
7.15%
₹27.76 Cr
Axis Bank Ltd.
5.26%
₹20.42 Cr
HDFC Life Insurance Co Ltd.
3.91%
₹15.18 Cr
HDFC Asset Management Company Ltd.
3.80%
₹14.75 Cr
Muthoot Finance Ltd.
3.27%
₹12.70 Cr
ICICI Lombard General Insurance Company Ltd.
2.60%
₹10.09 Cr
View All
View All
This fund's returns:
2.63%Return Duration
3 Years
SBI Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-14.16%
-1.79%
3Y Returns
4.40
Tata Banking and Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-14.16%
-1.79%
3Y Returns
2.63
Taurus Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-14.16%
-1.79%
3Y Returns
1.91
Invesco India Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-14.16%
-1.79%
3Y Returns
1.66
Sundaram Financial Services Opportunities Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-14.16%
-1.79%
3Y Returns
-0.02
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 ₹388.24 Crores and the latest NAV decalared is ₹17.919 as on 06 Jul 2020 at 3:05 pm.
Tata Banking and Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.21%, in last 3 years is 8.12% and 78.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹388.24 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
₹51,366.26 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
