Tata Banking and Financial Services Fund Direct-IDCW Payout
NAV
₹46.7281
as on 19 Sep 2024, 11:41 PM
₹0.0339(0.07%)
Last Change
Scheme Information
Tata Banking and Financial Services Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,302.40 Cr
0.44%
3.86%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
86.03%
₹1,980.76 Cr
Insurance
5.36%
₹123.41 Cr
Services
3.39%
₹78.05 Cr
Healthcare
1.36%
₹31.31 Cr
Others
3.86%
₹88.87 Cr
Financial
86.03%
₹1,980.76 Cr
Insurance
5.36%
₹123.41 Cr
Services
3.39%
₹78.05 Cr
Healthcare
1.36%
₹31.31 Cr
Others
3.86%
₹88.87 Cr
HDFC Bank Ltd.
20.90%
₹481.20 Cr
ICICI Bank Ltd.
8.89%
₹204.68 Cr
Axis Bank Ltd.
6.53%
₹150.35 Cr
Kotak Mahindra Bank Ltd.
5.76%
₹132.62 Cr
Others
57.92%
₹1,333.55 Cr
HDFC Bank Ltd.
20.90%
₹481.20 Cr
ICICI Bank Ltd.
8.89%
₹204.68 Cr
Axis Bank Ltd.
6.53%
₹150.35 Cr
Kotak Mahindra Bank Ltd.
5.76%
₹132.62 Cr
Others
57.92%
₹1,333.55 Cr
Funds in this Category
This fund's returns: 16.45%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Tata Banking and Financial Services Fund Direct-IDCW Payout
Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.98%, in last 3 years is 58.03% and 364.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,302.40 Cr |
Category: | Equity: Sectoral-Banking |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,737
₹1,58,029
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,029
58.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk