Mutual Fund Details
NAV
₹43.9696
as on 14 Nov 2024, 11:17 PM
₹0.3042(0.70%)
Last Change
Scheme Ratings
5
Banking
5Y Returns
3
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 15 Nov 2024
×
1
Sundaram Financial Services Opportunities Fund Direct-Growth
16.75%
2
Invesco India Financial Services Fund Direct-Growth
16.61%
3
Nippon India Banking & Financial Services Fund Direct-Growth
15.80%
4
SBI Banking & Financial Services Fund Direct-Growth
14.97%
5
Tata Banking and Financial Services Fund Direct-Growth
14.74%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,452
₹1,46,159
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,159
Profit (absolute return)
46.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.73%
In the last 6 months
9.97%
In the last 1 year
18.43%
In the last 3 years
46.16%
In the last 5 years
99.04%
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 very high risk
Scheme Information
Tata Banking and Financial Services Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,374.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.53%
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 Oct 2024
Financial
87.62%
₹2,080.34 Cr
Insurance
5.10%
₹121.09 Cr
Services
3.42%
₹81.20 Cr
Healthcare
1.38%
₹32.76 Cr
Cash Holding
1.36%
₹32.29 Cr
Others
1.12%
₹26.59 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
21.89%
₹519.73 Cr
ICICI Bank Ltd.
8.81%
₹209.17 Cr
Axis Bank Ltd.
8.20%
₹194.69 Cr
Kotak Mahindra Bank Ltd.
5.74%
₹136.28 Cr
State Bank of India
3.24%
₹76.93 Cr
Others
52.12%
₹1,237.47 Cr
View All
View All
This fund's returns:
13.45%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.71%
16.60%
3Y Returns
16.60
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.71%
16.60%
3Y Returns
16.05
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.71%
16.60%
3Y Returns
15.32
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. It has an AUM of ₹2,374.28 Crores and the latest NAV decalared is ₹43.970 as on 15 Nov 2024 at 10:20 am.
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 18.43%, in last 3 years is 46.16% and 337.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,374.28 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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