Mutual Fund Details
NAV
₹23.0165
as on 20 Feb 2020, 10:55 PM
₹0.0290(0.13%)
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
22nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹155,652
₹163,359
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,359
Profit (absolute return)
63.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.25%
In the last 6 months
16.46%
In the last 1 year
30.96%
In the last 3 years
63.36%
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 20 Feb 2020, 10:55 PM
₹483.48 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 31 Jan 2020
Financial
98.56%
₹476.53 Cr
Cash Holding
1.44%
₹6.96 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
19.65%
₹95.00 Cr
ICICI Bank Ltd.
15.52%
₹75.04 Cr
Housing Development Finance Corpn. Ltd.
10.70%
₹51.73 Cr
Kotak Mahindra Bank Ltd.
9.29%
₹44.92 Cr
Axis Bank Ltd.
8.36%
₹40.42 Cr
State Bank of India
3.87%
₹18.71 Cr
Bajaj Finance Ltd.
3.59%
₹17.36 Cr
HDFC Standard Life Insurance Company Ltd.
3.04%
₹14.70 Cr
Muthoot Finance Ltd.
2.81%
₹13.59 Cr
DCB Bank Ltd.
2.80%
₹13.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
19.65%
₹95.00 Cr
ICICI Bank Ltd.
15.52%
₹75.04 Cr
Housing Development Finance Corpn. Ltd.
10.70%
₹51.73 Cr
Kotak Mahindra Bank Ltd.
9.29%
₹44.92 Cr
Axis Bank Ltd.
8.36%
₹40.42 Cr
State Bank of India
3.87%
₹18.71 Cr
Bajaj Finance Ltd.
3.59%
₹17.36 Cr
HDFC Standard Life Insurance Company Ltd.
3.04%
₹14.70 Cr
Muthoot Finance Ltd.
2.81%
₹13.59 Cr
DCB Bank Ltd.
2.80%
₹13.54 Cr
View All
View All
This fund's returns:
17.77%Return Duration
3 Years
SBI Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
5.92%
20.88%
3Y Returns
20.88
Taurus Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
5.92%
20.88%
3Y Returns
17.90
Invesco India Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
5.92%
20.88%
3Y Returns
17.80
Tata Banking and Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
5.92%
20.88%
3Y Returns
17.77
Baroda Banking and Financial Services Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
5.92%
20.88%
3Y Returns
13.83
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 ₹483.48 Crores and the latest NAV decalared is ₹23.017 as on 20 Feb 2020 at 10:55 pm.
Tata Banking and Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is 30.96%, in last 3 years is 63.36% and 129.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹483.48 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
₹56,234.46 Cr
AUM
93
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
