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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,135
star
1,60,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,573
Profit (absolute return)
60.57%
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
7.30%
In the last 6 months
12.09%
In the last 1 year
19.57%
In the last 3 years
60.57%
In the last 5 years
119.86%
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 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
Growth
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-Growth

Tata Banking and Financial Services Fund Direct-Growth 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 ₹43.554 as on 25 Jul 2024 at 8:45 pm.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 19.57%, in last 3 years is 60.57% and 333.53% 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