NAV
₹20.7408
as on 19 Jun 2019 09:10 PM
₹0.0383(0.19%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹171,455
₹180,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,244
Profit (absolute return)
80.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.07%
In the last 6 months
15.59%
In the last 1 year
13.33%
In the last 3 years
80.24%
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 19 Jun 2019 09:10 PM
₹309.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.09%
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 31 May 2019
Financial
99.31%
₹307.60 Cr
Cash Holding
0.69%
₹2.14 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
23.73%
₹73.50 Cr
ICICI Bank Ltd.
13.64%
₹42.25 Cr
Housing Development Finance Corpn. Ltd.
11.05%
₹34.22 Cr
Axis Bank Ltd.
8.87%
₹27.47 Cr
Kotak Mahindra Bank Ltd.
8.85%
₹27.41 Cr
Bajaj Finserv Ltd.
4.97%
₹15.39 Cr
Bajaj Finance Ltd.
4.53%
₹14.03 Cr
DCB Bank Ltd.
4.48%
₹13.88 Cr
Muthoot Finance Ltd.
3.78%
₹11.71 Cr
ICICI Prudential Life Insurance Company Ltd.
3.41%
₹10.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
23.73%
₹73.50 Cr
ICICI Bank Ltd.
13.64%
₹42.25 Cr
Housing Development Finance Corpn. Ltd.
11.05%
₹34.22 Cr
Axis Bank Ltd.
8.87%
₹27.47 Cr
Kotak Mahindra Bank Ltd.
8.85%
₹27.41 Cr
Bajaj Finserv Ltd.
4.97%
₹15.39 Cr
Bajaj Finance Ltd.
4.53%
₹14.03 Cr
DCB Bank Ltd.
4.48%
₹13.88 Cr
Muthoot Finance Ltd.
3.78%
₹11.71 Cr
ICICI Prudential Life Insurance Company Ltd.
3.41%
₹10.56 Cr
View All
View All
This fund's returns:
21.66%Return Duration
3 Years
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Invesment
₹500
Category Returns
10.73%
22.64%
3Y Returns
22.64
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Invesment
₹500
Category Returns
10.73%
22.64%
3Y Returns
21.66
ICICI Prudential Banking and Financial Services Direct Plan-Growth
EquityBanking
Min. Invesment
₹100
Category Returns
10.73%
22.64%
3Y Returns
21.37
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 ₹309.73 Crores and the latest NAV decalared is ₹20.741 as on 19 Jun 2019 at 9:10 pm.
Tata Banking and Financial Services Fund Direct-Dividend Payout scheme return performance in last 1 year is 13.33%, in last 3 years is 80.24% and 106.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
₹55,600.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website