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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-Dividend

NAV
returns change indicator
21.1233
as on 17 Oct 2019, 09:25 PM
0.2326(1.11%)
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
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
152,750
star
156,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,971
Profit (absolute return)
56.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.10%
In the last 6 months
5.97%
In the last 1 year
26.20%
In the last 3 years
56.97%
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 17 Oct 2019, 09:25 PM
350.85 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
1.46%
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 30 Sep 2019
Sort By
Financial
98.54%
345.73 Cr
Cash Holding
1.46%
5.12 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
22.32%
78.31 Cr
ICICI Bank Ltd.
14.55%
51.05 Cr
Kotak Mahindra Bank Ltd.
11.34%
39.79 Cr
Housing Development Finance Corpn. Ltd.
9.40%
32.98 Cr
Axis Bank Ltd.
8.79%
30.84 Cr
Bajaj Finance Ltd.
4.67%
16.38 Cr
Muthoot Finance Ltd.
3.47%
12.17 Cr
DCB Bank Ltd.
3.31%
11.61 Cr
ICICI Prudential Life Insurance Company Ltd.
3.30%
11.58 Cr
HDFC Standard Life Insurance Company Ltd.
3.26%
11.44 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 ₹350.85 Crores and the latest NAV decalared is ₹21.123 as on 17 Oct 2019 at 9:25 pm.
Tata Banking and Financial Services Fund Direct-Dividend scheme return performance in last 1 year is 26.20%, in last 3 years is 56.97% and 110.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:350.85 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101