Tata Banking & Financial Services Fund Direct Growth

What If You Invested in Tata Banking & Financial Services Fund Direct Growth

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Tata Banking & Financial Services Fund Direct Growth

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

The return since inception of Tata Banking & Financial Services Fund Direct Growth is 19.23%. The average returns of Tata Banking & Financial Services Fund Direct Growth are Years Returns 1 yr 25.77% 3 yrs 17.15% 5 yrs 18.53%

Q: What is the current NAV of Tata Banking & Financial Services Fund Direct Growth Fund?

The NAV for the fund as on 05-Dec-2021 is 28.1369

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

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Tata Banking & Financial Services Fund Direct Growth fund?

The expense ratio of this fund is 0.85 %

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

The AUM for the fund as on 05-Dec-2021 is 856 Cr

Q: What are the top holdings of Tata Banking & Financial Services Fund Direct Growth Fund?

The top holdings include ICICI Bank Ltd 17.9% HDFC Bank Ltd 17.22% Housing Development Finance Corp Ltd 10.5% Axis Bank Ltd 8.75% Kotak Mahindra Bank Ltd 8.31%

Q: What are the top sectors Tata Banking & Financial Services Fund Direct Growth Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Financial Services 100%

Equity

Direct

Very High Risk

Sector - Financial Services

NAV: ₹ 28.1 as on 03-12-2021

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 28.1369 as on 05-Dec-2021.

2) Tata Banking & Financial Services Fund Direct Growth has 856 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio	0.85%
	Benchmark	S&P BSE BANKEX INR
AUM	₹856 Cr
Inception Date	28 December, 2015
Min Lumpsum/SIP	₹5000/₹150
	Exit Load	0.25%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 98.8%
Debt & Cash 1.2%

Size breakup

Large cap

89.1%

Mid cap

8.59%

Small cap

2.3%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

ICICI Bank Ltd	17.9%
HDFC Bank Ltd	17.2%
Housing Development Finance Corp Ltd	10.5%
Axis Bank Ltd	8.8%
Kotak Mahindra Bank Ltd	8.3%
State Bank of India	7.9%
SBI Cards and Payment Services Ltd Ordinary Shares	4.7%
HDFC Life Insurance Company Limited	3.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 19.2% since inception which is more than its category average return of 12.43%

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments

AUM size ₹856 Cr

This fund has AUM of ₹856 Cr which is less than its category average of ₹ 1312 Cr

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.67%

AMC details

Fund House

Tata Asset Management Limited

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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Frequently Asked Questions

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

What is the current NAV of Tata Banking & Financial Services Fund Direct Growth Fund?

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

What is the expense ratio of Tata Banking & Financial Services Fund Direct Growth fund?

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

What are the top holdings of Tata Banking & Financial Services Fund Direct Growth Fund?

What are the top sectors Tata Banking & Financial Services Fund Direct Growth Fund has invested in?

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Tata Banking & Financial Services Fund Direct Growth

NAV: ₹ 28.1 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹856 Cr

Expense Ratio 0.85%

AMC details

Similar Funds

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

What is the current NAV of Tata Banking & Financial Services Fund Direct Growth Fund?

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

What is the expense ratio of Tata Banking & Financial Services Fund Direct Growth fund?

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

What are the top holdings of Tata Banking & Financial Services Fund Direct Growth Fund?

What are the top sectors Tata Banking & Financial Services Fund Direct Growth Fund has invested in?