Invest in Direct Plans of Tata Banking & Financial Services Fund Direct Growth Mutual Fund

Invest in Direct Plans of Tata Banking & Financial Services Fund Direct Growth Mutual Fund

NAV

Rs. 21.6589
as on (2019-11-01)

Morningstar rating

About this fund

Launched on 2015-12-28, Tata Banking & Financial Services Fund Direct Growth (Direct plan) is a Sector - Financial Services mutual fund from Tata Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-07, it's Net Asset Value (NAV) is Rs. 21.6589 with Rs. 350.85 crore worth of Assets Under Management (AUM). The Exit Load for Tata Banking & Financial Services Fund Direct Growth is 0.25 Percentage if redeemed within 0 - 3 Months and 0 Percentage if redeemed after 3 Months

Fund Details

                   
Launch date 2015-12-28
ISIN INF277K01Z10
Benchmark IISL Nifty Financial Services TR INR (100 %)
AUMRs. 350.85 crore as on (2019-09-30)
Exit Load 0.25 Percentage if redeemed within 0 - 3 Months
0 Percentage if redeemed after 3 Months
Riskometer Average
Fund manager(s) Sonam Udasi,Amey Sathe

Performance of Tata Banking & Financial Services Fund Direct Growth

Performance 1Y 3Y 5Y
Tata Banking & Financial Services Fund Direct Growth 32.11 % 17.24 % 0 %
Benchmark 19.62 % 14.89 % 11.71 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 22.32 % Financial Services
ICICI Bank Ltd 14.55 % Financial Services
Kotak Mahindra Bank Ltd 11.34 % Financial Services
Housing Development Finance Corp Ltd 9.4 % Financial Services
Axis Bank Ltd 8.79 % Financial Services
Bajaj Finance Ltd 4.67 % Financial Services
Muthoot Finance Ltd 3.47 % Financial Services
DCB Bank Ltd 3.31 % Financial Services
ICICI Prudential Life Insurance Co Ltd 3.3 % Financial Services
HDFC Life Insurance Co Ltd 3.26 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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