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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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,057
star
144,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,705
Profit (absolute return)
44.71%
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
5.56%
In the last 6 months
16.89%
In the last 1 year
51.74%
In the last 3 years
44.71%
In the last 5 years
132.47%
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 May 2021, 05:30 AM
752.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.93%
Expense Ratio
Plan
Growth
2.57%
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 May 2021
Sort By
Financial
97.43%
733.41 Cr
Cash Holding
2.57%
19.35 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
HDFC Bank Ltd.
17.27%
130.00 Cr
ICICI Bank Ltd.
16.43%
123.68 Cr
Housing Development Finance Corpn. Ltd.
10.72%
80.70 Cr
Axis Bank Ltd.
9.47%
71.29 Cr
Kotak Mahindra Bank Ltd.
9.22%
69.40 Cr
State Bank of India
7.60%
57.21 Cr
SBI Cards & Payments Services Ltd.
4.97%
37.41 Cr
HDFC Life Insurance Co Ltd.
4.02%
30.26 Cr
ICICI Securities Ltd.
2.87%
21.60 Cr
Others
2.57%
19.35 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 ₹752.76 Crores and the latest NAV decalared is ₹26.745 as on 23 Jun 2021 at 10:19 am.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 51.74%, in last 3 years is 44.71% and 166.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:752.76 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
65,172.93 Cr
AUM
99
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101