Mutual Fund Details

Tata Banking and Financial Services Fund Direct-Growth

Name: Tata Banking and Financial Services Fund Direct-Growth
Brand: Tata Mutual Fund

Equity Banking

NAV

₹40.7056

as on 26 Apr 2024, 11:16 PM

₹-0.0730(0.18%)

Last Change

Scheme Ratings

Banking

5Y Returns

rated by Value Research

Banking

Rankings based on 5Y Returns | as on 27 Apr 2024

Sundaram Financial Services Opportunities Fund Direct-Growth

19.02%

Invesco India Financial Services Fund Direct-Growth

16.91%

Tata Banking and Financial Services Fund Direct-Growth

15.80%

SBI Banking & Financial Services Fund Direct-Growth

15.05%

Taurus Banking & Financial Services Fund Direct-Growth

14.60%

Schemes Managed By

Amey Sathe

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,065

₹1,65,782

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,782

Profit (absolute return)

65.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.74%

In the last 6 months

14.36%

In the last 1 year

29.11%

In the last 3 years

65.78%

In the last 5 years

108.42%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Banking and Financial Services Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹1,943.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.51%

Expense Ratio

Plan

Growth

3.12%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

90.50%

₹1,758.62 Cr

Insurance

4.39%

₹85.31 Cr

Services

2.31%

₹44.89 Cr

Healthcare

1.31%

₹25.46 Cr

Others

1.49%

₹28.95 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

90.50%

₹1,758.62 Cr

Insurance

4.39%

₹85.31 Cr

Services

2.31%

₹44.89 Cr

Healthcare

1.31%

₹25.46 Cr

Others

1.49%

₹28.95 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.16%

₹411.19 Cr

ICICI Bank Ltd.

9.00%

₹174.89 Cr

Axis Bank Ltd.

6.90%

₹134.08 Cr

Kotak Mahindra Bank Ltd.

5.60%

₹108.82 Cr

State Bank of India

5.03%

₹97.74 Cr

Others

52.31%

₹1,016.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.16%

₹411.19 Cr

ICICI Bank Ltd.

9.00%

₹174.89 Cr

Axis Bank Ltd.

6.90%

₹134.08 Cr

Kotak Mahindra Bank Ltd.

5.60%

₹108.82 Cr

State Bank of India

5.03%

₹97.74 Cr

Others

52.31%

₹1,016.50 Cr

View All

Funds in this Category

This fund's returns:

18.30%

Return Duration

3 Years

Nippon India Banking & Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

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 ₹1,943.23 Crores and the latest NAV decalared is ₹40.706 as on 27 Apr 2024 at 2:38 am.

Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 29.11%, in last 3 years is 65.78% and 305.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.