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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-IDCW

NAV
returns change indicator
43.4773
as on 23 Jul 2024, 11:13 PM
-0.4741(1.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,984
star
1,61,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,462
Profit (absolute return)
61.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.74%
In the last 6 months
11.22%
In the last 1 year
21.57%
In the last 3 years
61.46%
In the last 5 years
114.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Banking and Financial Services Fund Direct-IDCW
Tata Banking and Financial Services Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
2,227.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.47%
Expense Ratio
Plan
Dividend
5.54%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
86.60%
1,928.90 Cr
Insurance
4.41%
98.23 Cr
Services
2.20%
49.00 Cr
Healthcare
1.25%
27.84 Cr
Others
5.54%
123.40 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
21.47%
478.22 Cr
ICICI Bank Ltd.
8.97%
199.79 Cr
Axis Bank Ltd.
7.27%
161.93 Cr
Kotak Mahindra Bank Ltd.
5.66%
126.07 Cr
Others
56.63%
1,261.36 Cr
View All
View All

About Tata Banking and Financial Services Fund Direct-IDCW

Tata Banking and Financial Services Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹2,227.37 Crores and the latest NAV decalared is ₹43.477 as on 24 Jul 2024 at 6:23 am.
Tata Banking and Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 21.57%, in last 3 years is 61.46% and 337.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,227.37 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101