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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,162
star
1,70,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,000
Profit (absolute return)
70.00%
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
10.39%
In the last 6 months
14.42%
In the last 1 year
67.97%
In the last 3 years
70.00%
In the last 5 years
118.95%
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-Growth
Tata Banking and Financial Services Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
809.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Growth
2.12%
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 31 Aug 2021
Sort By
Financial
87.65%
709.66 Cr
Insurance
10.20%
82.59 Cr
Cash Holding
2.12%
17.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
16.75%
135.62 Cr
HDFC Bank Ltd.
15.08%
122.10 Cr
Housing Development Finance Corpn. Ltd.
10.92%
88.41 Cr
Axis Bank Ltd.
9.81%
79.43 Cr
Kotak Mahindra Bank Ltd.
7.58%
61.37 Cr
State Bank of India
7.10%
57.49 Cr
SBI Cards & Payments Services Ltd.
5.04%
40.81 Cr
HDFC Life Insurance Co Ltd.
4.02%
32.55 Cr
UTI Asset Management Company Ltd.
3.76%
30.44 Cr
ICICI Lombard General Insurance Company Ltd.
3.15%
25.50 Cr
View All
View All

About Tata Banking and Financial Services Fund Direct-Growth

Tata Banking and Financial Services Fund Direct-Growth 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 manager Sonam Udasi. It has an AUM of ₹809.66 Crores and the latest NAV decalared is ₹29.319 as on 24 Sep 2021 at 7:44 am.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 67.97%, in last 3 years is 70.00% and 191.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:809.66 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101