Tata Banking and Financial Services Fund Direct-Growth
NAV
₹46.2083
as on 16 Sep 2024, 11:12 PM
₹0.2563(0.56%)
Last Change
Schemes Managed By
Scheme Information
Tata Banking and Financial Services Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,302.40 Cr
0.45%
3.86%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
View
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: 16.66%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.92
Category Returns
13.14%
20.92%
3Y Returns
20.92 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.58
Category Returns
13.14%
20.92%
3Y Returns
19.58 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.68
Category Returns
13.14%
20.92%
3Y Returns
18.68 %
About Tata Banking and Financial Services Fund Direct-Growth
Tata Banking and Financial Services Fund Direct-Growth scheme return performance in last 1 year is 23.75%, in last 3 years is 58.83% and 357.40% 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
₹1,51,503
₹1,58,829
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,829
58.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
