Mutual Fund Details

Tata Banking and Financial Services Fund Direct-IDCW Payout

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

Equity Banking

NAV

₹44.3420

as on 20 Dec 2024, 11:48 PM

₹-0.7907(1.75%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,187

₹1,64,760

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,760

Profit (absolute return)

64.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.39%

In the last 6 months

1.61%

In the last 1 year

12.32%

In the last 3 years

64.76%

In the last 5 years

97.37%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,378.01 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

Dividend

3.13%

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 30 Nov 2024

Sort By

Value

Sector

Financial

88.88%

₹2,113.58 Cr

Insurance

4.56%

₹108.44 Cr

Cash Holding

3.13%

₹74.43 Cr

Services

2.23%

₹53.03 Cr

Healthcare

1.20%

₹28.54 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

88.88%

₹2,113.58 Cr

Insurance

4.56%

₹108.44 Cr

Cash Holding

3.13%

₹74.43 Cr

Services

2.23%

₹53.03 Cr

Healthcare

1.20%

₹28.54 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

23.79%

₹565.73 Cr

Axis Bank Ltd.

9.56%

₹227.34 Cr

ICICI Bank Ltd.

9.10%

₹216.40 Cr

Kotak Mahindra Bank Ltd.

7.05%

₹167.65 Cr

State Bank of India

3.49%

₹82.99 Cr

Others

47.01%

₹1,117.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

23.79%

₹565.73 Cr

Axis Bank Ltd.

9.56%

₹227.34 Cr

ICICI Bank Ltd.

9.10%

₹216.40 Cr

Kotak Mahindra Bank Ltd.

7.05%

₹167.65 Cr

State Bank of India

3.49%

₹82.99 Cr

Others

47.01%

₹1,117.90 Cr

View All

Funds in this Category

This fund's returns:

18.60%

Return Duration

3 Years

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Tata Banking and Financial Services Fund Direct-IDCW Payout

Tata Banking and Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,378.01 Crores and the latest NAV decalared is ₹44.342 as on 21 Dec 2024 at 5:59 pm.

Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.32%, in last 3 years is 64.76% and 341.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.