Tata Banking and Financial Services Fund Direct Growth-2.30%

4Groww
-1.56%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
All

Fund Details

Tata Banking and Financial Services Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.09%
NAV20.80 (08 Jul 2019)
Fund Started27 Dec 2015
Fund Size322 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Banking and Financial Services Fund Direct Growth
-1.6%
14.3%
NA
19.6%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with -1.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    Cons
    1. Age is less than 5 years
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity24.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity10.3%
    Kotak Mahindra Bank Ltd.FinancialEquity10.1%
    ICICI Bank Ltd.FinancialEquity8.7%
    Bajaj Finserv Ltd.FinancialEquity5.7%
    Muthoot Finance Ltd.FinancialEquity5.2%
    Max Financial Services Ltd.FinancialEquity4.7%
    Bajaj Finance Ltd.FinancialEquity4.7%
    City Union Bank Ltd.FinancialEquity4.2%
    DCB Bank Ltd.FinancialEquity3.9%
    See All

    Fund Managers

    addAmey Sathe
    Education
    Ms. Sathe is MMS & CFA
    Experience
    Prior to joining TATA Mutual Fund she has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
    Funds Managed

    Other Details

    Tata Banking and Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 27 Dec 2015. Pradeep Gokhale, Sonam Udasi is the Current Fund Manager of Tata Banking and Financial Services Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹322 Cr and the Latest NAV as of 08 Jul 2019 is ₹20.80.

    The Tata Banking and Financial Services Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 3 months.

    Investment Objective

    The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 3 months
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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