Mutual Fund Details
NAV
₹19.5885
as on 23 Oct 2020, 10:55 PM
₹-0.0059(0.03%)
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹103,194
₹108,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,215
Profit (absolute return)
8.22%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.81%
In the last 6 months
19.97%
In the last 1 year
8.73%
In the last 3 years
8.22%
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 30 Sep 2020, 05:30 AM
₹449.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
1.08%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
94.95%
₹426.48 Cr
Cash Holding
5.05%
₹22.68 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2020
HDFC Bank Ltd.
24.06%
₹108.07 Cr
ICICI Bank Ltd.
13.55%
₹60.86 Cr
Housing Development Finance Corpn. Ltd.
12.09%
₹54.30 Cr
Kotak Mahindra Bank Ltd.
9.97%
₹44.78 Cr
Axis Bank Ltd.
6.43%
₹28.88 Cr
Others
5.05%
₹22.68 Cr
HDFC Life Insurance Co Ltd.
4.61%
₹20.71 Cr
HDFC Asset Management Company Ltd.
4.07%
₹18.28 Cr
SBI Cards & Payments Services Ltd.
4.05%
₹18.19 Cr
City Union Bank Ltd.
3.35%
₹15.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
HDFC Bank Ltd.
24.06%
₹108.07 Cr
ICICI Bank Ltd.
13.55%
₹60.86 Cr
Housing Development Finance Corpn. Ltd.
12.09%
₹54.30 Cr
Kotak Mahindra Bank Ltd.
9.97%
₹44.78 Cr
Axis Bank Ltd.
6.43%
₹28.88 Cr
Others
5.05%
₹22.68 Cr
HDFC Life Insurance Co Ltd.
4.61%
₹20.71 Cr
HDFC Asset Management Company Ltd.
4.07%
₹18.28 Cr
SBI Cards & Payments Services Ltd.
4.05%
₹18.19 Cr
City Union Bank Ltd.
3.35%
₹15.05 Cr
View All
View All
This fund's returns:
2.66%Return Duration
3 Years
SBI Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-6.79%
4.59%
3Y Returns
6.58
Taurus Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-6.79%
4.59%
3Y Returns
3.92
Sundaram Financial Services Opportunities Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-6.79%
4.59%
3Y Returns
2.91
Invesco India Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-6.79%
4.59%
3Y Returns
2.77
Tata Banking and Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-6.79%
4.59%
3Y Returns
2.66
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 ₹449.16 Crores and the latest NAV decalared is ₹19.589 as on 24 Oct 2020 at 9:24 am.
Tata Banking and Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -8.73%, in last 3 years is 8.22% and 94.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹449.16 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
₹53,377.53 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
