Tata Banking & Financial Services Fund – Dir Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.5 %
Expense Ratio
★★★★
Rating
1,943
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.3% 17% 14.8% 18.1%
Category Average 13.2% 12% 11.5% -

Scheme Allocation

By Holding
By Sector
By Asset
21.16%
6.9%
Others
52.31%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 21.16%
ICICI Bank Banks Equity 9%
Axis Bank Banks Equity 6.9%
Kotak Mah. Bank Banks Equity 5.6%
St Bk of India Banks Equity 5.03%
Karur Vysya Bank Banks Equity 2.84%
IndusInd Bank Banks Equity 2.8%
PNB Housing Finance Equity 2.64%
ICICI Lombard Insurance Equity 2.6%
PB Fintech. IT - Software Equity 2.31%
SBI Cards Finance Equity 2.28%
REC Ltd Finance Equity 2.09%
Home First Finan Finance Equity 2.08%
Five-Star Bus.Fi Finance Equity 2.03%
Max Financial Finance Equity 1.91%
RBL Bank Banks Equity 1.85%
SBFC Finance Finance Equity 1.84%
Nippon Life Ind. Finance Equity 1.82%
HDFC Life Insur. Insurance Equity 1.79%
DCB Bank Banks Equity 1.77%
Aptus Value Hou. Finance Equity 1.68%
IDFC First Bank Banks Equity 1.67%
AAVAS Financiers Finance Equity 1.66%
Bandhan Bank Banks Equity 1.62%
INDIA SHELTE FIN Finance Equity 1.58%
Repco Home Fin Finance Equity 1.55%
UTI AMC Finance Equity 1.46%
C D S L Miscellaneous Equity 1.41%
Piramal Enterp. Finance Equity 1.31%
Spandana Sphoort Finance Equity 1.3%
Manappuram Fin. Finance Equity 0.98%
Prudent Corp. Finance Equity 0.83%
Fino Payments Banks Equity 0.79%
Equitas Sma. Fin Banks Equity 0.33%
Banks
61.11%
Finance
22.58%
Insurance
6.14%
Capital Markets
5.45%
Financial Technology (Fin
2.4%
Others
2.32%
View all Sectors
Sectors Asset
Banks 61.11%
Finance 22.58%
Insurance 6.14%
Capital Markets 5.45%
Financial Technology (Fin 2.4%
Cash & Others 1.31%
Debt 1.01%
Equity
98.51%
Net Curr Ass/Net Receivables
1.41%
Reverse Repos
0.08%

Advance Ratio

4.72
Alpha
4.42
SD
0.93
Beta
0.5
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Fund Managers

Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Banking & Financial Services Fund – Dir Growth ?

You can invest in Tata Banking & Financial Services Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Banking & Financial Services Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Banking & Financial Services Fund – Dir Growth ?

The NAV of Tata Banking & Financial Services Fund – Dir Growth is ₹39.6 as of 16 April 2024.

How to redeem Tata Banking & Financial Services Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Banking & Financial Services Fund – Dir Growth?

The minimum SIP amount of Tata Banking & Financial Services Fund – Dir Growth is ₹100

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

The top sectors Tata Banking & Financial Services Fund – Dir Growth has invested in are
  1. Banks - 61.11%
  2. Finance - 22.58%
  3. Insurance - 6.14%
  4. Capital Markets - 5.45%
  5. Financial Technology (Fin - 2.4%

Can I make investments in both the SIP and Lump Sum schemes of Tata Banking & Financial Services Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Banking & Financial Services Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Tata Banking & Financial Services Fund – Dir Growth generated ?

The Tata Banking & Financial Services Fund – Dir Growth has delivered 18.1% since inception

What is the expense ratio of Tata Banking & Financial Services Fund – Dir Growth ?

The expense ratio of Tata Banking & Financial Services Fund – Dir Growth is 0.5 % as of 16 April 2024.

What is the AUM of Tata Banking & Financial Services Fund – Dir Growth?

The AUM of Tata Banking & Financial Services Fund – Dir Growth is ₹1,47,271 Cr as of 16 April 2024

What are the top stock holdings of Tata Banking & Financial Services Fund – Dir Growth?

The top stock holdings of Tata Banking & Financial Services Fund – Dir Growth are
  1. HDFC Bank - 21.16%
  2. ICICI Bank - 9%
  3. Axis Bank - 6.9%
  4. Kotak Mah. Bank - 5.6%
  5. St Bk of India - 5.03%

How can I redeem my investments in Tata Banking & Financial Services Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Banking & Financial Services Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now