Tata Banking & Financial Services Fund - Dir Growth
-
NAV
44.17
as on 19 Nov 2024
-
₹0.24 (0.55%)
Last Change
-
14.65%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
2,374 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 19 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 18.84%
- 14.65%
- 14.85%
- 18.16
- 5.60Alpha
- 4.40SD
- 0.96Beta
- 0.68Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Sonam Udasi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,374
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 786
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,825
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 5,623
Tata Mutual Fund
- AUM :
- 177,999Cr
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,451
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,464
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,885
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,208
-
- Equity
- Value Fund
- AUM - ₹ 8,681
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,444
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 4,470
-
- Equity
- Large Cap Fund
- Fund Size - 457
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
Tata Banking & Financial Services Fund - Dir Growth has delivered 18.91% since inception
The NAV of Tata Banking & Financial Services Fund - Dir Growth is ₹43.8884 as of 19 Nov 2024
The expense ratio of Tata Banking & Financial Services Fund - Dir Growth is % as of 19 Nov 2024
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
The AUM of Tata Banking & Financial Services Fund - Dir Growth 2048.3 CR as of 19 Nov 2024
The minimum SIP amount of Tata Banking & Financial Services Fund - Dir Growth is 100
The top stock holdings of Tata Banking & Financial Services Fund - Dir Growth are
- HDFC Bank - 23.03%
- Axis Bank - 9.57%
- ICICI Bank - 9.06%
- Kotak Mah. Bank - 6.20%
- St Bk of India - 3.42%
The top sectors Tata Banking & Financial Services Fund - Dir Growth has invested in are
- Banks - 61.04%
- Finance - 21.7%
- Capital Markets - 5.96%
- Insurance - 5.86%
- Debt - 2.62%
- Step 1: Visit the fund house 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.
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