Tata Banking & Financial Services Fund Direct Growth
Tata Banking & Financial Services Fund Direct Growth

Tata Banking & Financial Services Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 25.4 as on 06-07-2022

About the Fund

Tata Banking & Financial Services Fund Direct Growth is an equity fund. This fund was started on  28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Banking & Financial Services Fund Direct Growth has a NAV of 25.423 as on 06-07-2022.

2) Tata Banking & Financial Services Fund Direct Growth has 962 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹962 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
75.1%
Small cap
12%
Mid cap
9.4%
Sector Allocation
Financial Services98.5%
Health1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
15.4%
HDFC Bank Ltd
HDFC Bank Ltd
13.5%
Axis Bank Ltd
Axis Bank Ltd
8.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.6%
State Bank of India
State Bank of India
7.4%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
7.1%
A) Repo
A) Repo
3.6%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.38% since inception which is more than its category average return of 8.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹962 Cr

AUM size ₹962 Cr

This fund has AUM of ₹962 Cr which is less than its category average of ₹ 1267 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.62%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Banking & Financial Services Fund Direct Growth Fund ?

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How do I invest in Tata Banking & Financial Services Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Tata Banking & Financial Services Fund Direct Growth fund ?

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