Mutual Fund Details

Tata Banking and Financial Services Fund Direct-IDCW

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

Equity Banking

NAV

₹42.2215

as on 03 Mar 2025, 09:00 PM

₹-0.2826(0.66%)

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

₹1,55,941

₹1,63,378

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,378

Profit (absolute return)

63.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

6.85%

In the last 1 year

7.14%

In the last 3 years

63.38%

In the last 5 years

94.81%

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

as of 31 Jan 2025, 05:30 AM

₹2,323.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.57%

Expense Ratio

Plan

Dividend

1.66%

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 31 Jan 2025

Sort By

Value

Sector

Financial

91.25%

₹2,120.62 Cr

Insurance

4.80%

₹111.55 Cr

Services

2.29%

₹53.22 Cr

Others

1.66%

₹38.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

91.25%

₹2,120.62 Cr

Insurance

4.80%

₹111.55 Cr

Services

2.29%

₹53.22 Cr

Others

1.66%

₹38.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

23.39%

₹543.57 Cr

Kotak Mahindra Bank Ltd.

9.41%

₹218.68 Cr

ICICI Bank Ltd.

8.98%

₹208.69 Cr

Axis Bank Ltd.

8.49%

₹197.30 Cr

State Bank of India

3.29%

₹76.46 Cr

Others

46.44%

₹1,079.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

23.39%

₹543.57 Cr

Kotak Mahindra Bank Ltd.

9.41%

₹218.68 Cr

ICICI Bank Ltd.

8.98%

₹208.69 Cr

Axis Bank Ltd.

8.49%

₹197.30 Cr

State Bank of India

3.29%

₹76.46 Cr

Others

46.44%

₹1,079.25 Cr

View All

Funds in this Category

This fund's returns:

17.76%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Tata Banking and Financial Services Fund Direct-IDCW

Tata Banking and Financial Services Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,323.96 Crores and the latest NAV decalared is ₹42.222 as on 04 Mar 2025 at 2:43 pm.

Tata Banking and Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 7.14%, in last 3 years is 63.38% and 320.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.