Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
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
1,35,266
star
1,41,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,823
Profit (absolute return)
41.82%
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
12.06%
In the last 6 months
0.82%
In the last 1 year
2.74%
In the last 3 years
41.82%
In the last 5 years
66.57%
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 high risk

Scheme Information

Tata Banking and Financial Services Fund Direct-Growth
Tata Banking and Financial Services Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
1,057.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.69%
Expense Ratio
Plan
Growth
2.30%
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 Jul 2022
Sort By
Financial
86.76%
917.21 Cr
Insurance
7.69%
81.30 Cr
Cash Holding
2.30%
24.36 Cr
Services
1.48%
15.65 Cr
Healthcare
1.42%
15.01 Cr
Others
0.35%
3.70 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
14.89%
157.41 Cr
HDFC Bank Ltd.
14.44%
152.66 Cr
Axis Bank Ltd.
8.53%
90.18 Cr
State Bank of India
8.39%
88.70 Cr
Housing Development Finance Corpn. Ltd.
7.35%
77.70 Cr
Others
46.40%
490.53 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 ₹1,057.18 Crores and the latest NAV decalared is ₹28.488 as on 12 Aug 2022 at 4:49 pm.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 2.74%, in last 3 years is 41.82% and 183.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,057.18 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101