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: ₹ 30.01 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹821 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 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
90.14%
Mid cap
8.24%
Small cap
1.62%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings19
Equity Holdings17
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sonam Udasi,Amey Sathe
About the fund

About the fund

This fund has delivered an average annual returns of 20.88% since inception which is more than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹821 Cr

AUM size ₹821 Cr

This fund has AUM of ₹821 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.63%

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
We are a SEBI registered investement advisor