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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct - Dividend

NAV
returns change indicator
23.0165
as on 20 Feb 2020, 10:55 PM
0.0290(0.13%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
155,652
star
163,359
star
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 Money

Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata Banking and Financial Services Fund Direct - Dividend
Tata Banking and Financial Services Fund Direct - Dividend
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
1.44%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
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
Sort By
Financial
98.56%
476.53 Cr
Cash Holding
1.44%
6.96 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
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

About Tata Banking and Financial Services Fund Direct - Dividend

Tata Banking and Financial Services Fund Direct - Dividend 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 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
Tata Mutual Fund
View AMC Details
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101