Mutual Fund Details
NAV
₹29
.8133
as on 09 Sep 2022, 11:20 PM
₹0.0338
(
0.11%
)
Last Change
Scheme Ratings
5
Banking
5Y Returns
4
rated by
Value Research
Banking
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
SBI Banking & Financial Services Fund Direct-Growth
13.25%
2
Sundaram Financial Services Opportunities Fund Direct-Growth
11.82%
3
Taurus Banking & Financial Services Fund Direct-Growth
11.57%
4
Invesco India Financial Services Fund Direct-Growth
10.81%
5
Tata Banking and Financial Services Fund Direct-Growth
10.46%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,445
₹1,51,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹51,466
Profit (absolute return)
51.47%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
15.57%
In the last 6 months
18.55%
In the last 1 year
2.68%
In the last 3 years
51.47%
In the last 5 years
64.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Tata Banking and Financial Services Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,109.29 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
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 Aug 2022
Financial
89.13%
₹988.72 Cr
Insurance
7.12%
₹78.97 Cr
Healthcare
1.39%
₹15.41 Cr
Services
1.24%
₹13.79 Cr
Others
1.12%
₹12.42 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
15.20%
₹168.61 Cr
HDFC Bank Ltd.
13.53%
₹150.09 Cr
Axis Bank Ltd.
8.67%
₹96.18 Cr
State Bank of India
8.05%
₹89.30 Cr
Housing Development Finance Corpn. Ltd.
6.97%
₹77.32 Cr
Others
47.58%
₹527.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
15.20%
₹168.61 Cr
HDFC Bank Ltd.
13.53%
₹150.09 Cr
Axis Bank Ltd.
8.67%
₹96.18 Cr
State Bank of India
8.05%
₹89.30 Cr
Housing Development Finance Corpn. Ltd.
6.97%
₹77.32 Cr
Others
47.58%
₹527.80 Cr
View All
View All
This fund's returns:
14.83%
Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.04%
16.99%
3Y Returns
16.99
Nippon India Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.04%
16.99%
3Y Returns
16.26
SBI Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹500
Category Returns
12.04%
16.99%
3Y Returns
16.10
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 ₹1,109.29 Crores and the latest NAV decalared is ₹29.813 as on 12 Sep 2022 at 8:27 pm.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 2.68%, in last 3 years is 51.47% and 196.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,109.29 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website