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Tata Mutual Fund

Tata Banking and Financial Services Fund Direct - Growth

NAV
returns change indicator
17.1363
as on 05 Jun 2020, 10:45 PM
0.2797(1.66%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,126
star
106,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,101
Profit (absolute return)
6.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.05%
In the last 6 months
23.58%
In the last 1 year
19.53%
In the last 3 years
6.10%
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 30 Apr 2020, 05:30 AM
406.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.08%
Expense Ratio
Plan
Growth
6.85%
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 30 Apr 2020
Sort By
Financial
93.15%
378.98 Cr
Cash Holding
6.85%
27.87 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
23.69%
96.38 Cr
ICICI Bank Ltd.
15.32%
62.33 Cr
Housing Development Finance Corpn. Ltd.
11.83%
48.13 Cr
Kotak Mahindra Bank Ltd.
11.34%
46.14 Cr
Others
6.85%
27.87 Cr
Axis Bank Ltd.
5.80%
23.60 Cr
HDFC Standard Life Insurance Company Ltd.
3.95%
16.07 Cr
HDFC Asset Management Company Ltd.
3.30%
13.43 Cr
Muthoot Finance Ltd.
3.12%
12.69 Cr
City Union Bank Ltd.
2.60%
10.58 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 ₹406.86 Crores and the latest NAV decalared is ₹17.136 as on 06 Jun 2020 at 4:56 pm.
Tata Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is -19.53%, in last 3 years is 6.10% and 70.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:406.86 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
44,566.38 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101