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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct-Growth

NAV
returns change indicator
19.3812
as on 18 Sep 2019 08:20 PM
0.0275(0.14%)
Last Change
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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
140,570
star
147,620
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,620
Profit (absolute return)
47.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.38%
In the last 6 months
0.45%
In the last 1 year
6.71%
In the last 3 years
47.62%
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-Growth
Tata Banking and Financial Services Fund Direct-Growth
as of 18 Sep 2019 08:20 PM
336.68 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
Growth
5.81%
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 Aug 2019
Sort By
Financial
94.19%
317.12 Cr
Cash Holding
5.81%
19.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
94.19%
317.12 Cr
Cash Holding
5.81%
19.56 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
21.11%
71.07 Cr
ICICI Bank Ltd.
14.15%
47.64 Cr
Housing Development Finance Corpn. Ltd.
10.73%
36.13 Cr
Kotak Mahindra Bank Ltd.
10.29%
34.64 Cr
Axis Bank Ltd.
7.83%
26.36 Cr
Others
5.81%
19.56 Cr
Bajaj Finance Ltd.
4.01%
13.50 Cr
DCB Bank Ltd.
3.68%
12.39 Cr
Muthoot Finance Ltd.
3.25%
10.94 Cr
ICICI Prudential Life Insurance Company Ltd.
3.15%
10.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
21.11%
71.07 Cr
ICICI Bank Ltd.
14.15%
47.64 Cr
Housing Development Finance Corpn. Ltd.
10.73%
36.13 Cr
Kotak Mahindra Bank Ltd.
10.29%
34.64 Cr
Axis Bank Ltd.
7.83%
26.36 Cr
Others
5.81%
19.56 Cr
Bajaj Finance Ltd.
4.01%
13.50 Cr
DCB Bank Ltd.
3.68%
12.39 Cr
Muthoot Finance Ltd.
3.25%
10.94 Cr
ICICI Prudential Life Insurance Company Ltd.
3.15%
10.61 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 managers Sonam Udasi and Amey Sathe. It has an AUM of ₹336.68 Crores and the latest NAV decalared is ₹19.381 as on 18 Sep 2019 at 8:20 pm.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 47.62% and 92.92% 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.
Scheme Details
AUM:336.68 Cr
Category:Equity: Sectoral-Banking
Launch Date:28 Dec 2015
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101