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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-Dividend

NAV
returns change indicator
20.6500
as on 17 Jun 2019 09:05 PM
-0.2776(1.33%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
170,721
star
179,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,453
Profit (absolute return)
79.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.63%
In the last 6 months
16.77%
In the last 1 year
11.35%
In the last 3 years
79.45%
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 Jun 2019 09:05 PM
309.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.09%
Expense Ratio
Plan
Dividend
0.69%
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 May 2019
Sort By
Financial
99.31%
307.60 Cr
Cash Holding
0.69%
2.14 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
99.31%
307.60 Cr
Cash Holding
0.69%
2.14 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
23.73%
73.50 Cr
ICICI Bank Ltd.
13.64%
42.25 Cr
Housing Development Finance Corpn. Ltd.
11.05%
34.22 Cr
Axis Bank Ltd.
8.87%
27.47 Cr
Kotak Mahindra Bank Ltd.
8.85%
27.41 Cr
Bajaj Finserv Ltd.
4.97%
15.39 Cr
Bajaj Finance Ltd.
4.53%
14.03 Cr
DCB Bank Ltd.
4.48%
13.88 Cr
Muthoot Finance Ltd.
3.78%
11.71 Cr
ICICI Prudential Life Insurance Company Ltd.
3.41%
10.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
23.73%
73.50 Cr
ICICI Bank Ltd.
13.64%
42.25 Cr
Housing Development Finance Corpn. Ltd.
11.05%
34.22 Cr
Axis Bank Ltd.
8.87%
27.47 Cr
Kotak Mahindra Bank Ltd.
8.85%
27.41 Cr
Bajaj Finserv Ltd.
4.97%
15.39 Cr
Bajaj Finance Ltd.
4.53%
14.03 Cr
DCB Bank Ltd.
4.48%
13.88 Cr
Muthoot Finance Ltd.
3.78%
11.71 Cr
ICICI Prudential Life Insurance Company Ltd.
3.41%
10.56 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 ₹309.73 Crores and the latest NAV decalared is ₹20.650 as on 17 Jun 2019 at 9:05 pm.
Tata Banking and Financial Services Fund Direct-Dividend scheme return performance in last 1 year is 11.35%, in last 3 years is 79.45% and 105.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101