Tata Banking & Financial Services Fund – Dir Growth
150
Min SIP
5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
1,652
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 21.6% | 28.1% | 16.2% | 18.2% | ||||
| Category Average | 14% | 25.3% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.78
Alpha
5.57
SD
0.87
Beta
1.25
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.5%Fund Size - 2,986
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46.2%Fund Size - 2,986
-
21%Fund Size - 2,986
-
- Equity .
- Sectoral / Thematic .
-
- 1,506
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31.3%Fund Size - 1,506
-
41.8%Fund Size - 1,506
-
19.2%Fund Size - 1,506
-
- Equity .
- Sectoral / Thematic .
-
- 116
-
24%Fund Size - 116
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36%Fund Size - 116
-
18.6%Fund Size - 116
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- Equity .
- Sectoral / Thematic .
-
- 1,177
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26.2%Fund Size - 1,177
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29.7%Fund Size - 1,177
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16.9%Fund Size - 1,177
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- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.7%Fund Size - 6,740
-
28.4%Fund Size - 6,740
-
12.7%Fund Size - 6,740
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
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 ₹36.6 as of 25 September 2023.
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 ₹150
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
- Banks - 70.18%
- Finance - 16.39%
- Insurance - 5.73%
- Debt - 3.31%
- Capital Markets - 2.39%
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 18.2% 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 0.54 % as of 25 September 2023.
What is the AUM of Tata Banking & Financial Services Fund – Dir Growth?
The AUM of Tata Banking & Financial Services Fund – Dir Growth is ₹1,11,184 Cr as of 25 September 2023
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
- HDFC Bank - 19.98%
- ICICI Bank - 9.29%
- Axis Bank - 7.54%
- St Bk of India - 5.44%
- Kotak Mah. Bank - 4.26%
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.
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.