AS
Amey SatheFund Manager Since 14 Oct 2021
EquitySector - Financial Services
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
3Y Annualised
17.60%
1.60% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.45%
1.60% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2548.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of the NAV, if redeemed/switched out before 30 days from the date of allotment. Units issued on reinvestment of IDCW shall not be subject to exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Tata Banking & Financial Services Fund Direct Growth
7.45%
3rd
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
7.45%
4th
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
7.45%
5th
Tata Banking & Financial Services Fund Regular Growth
7.32%
Fund Managers
About Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 9 years, having been launched on 2015-12-28. Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl has ₹2548.47 Cr worth of assets under management (AUM) as of Tue Apr 15 2025. The latest Net Asset Value (NAV) of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl as of Fri Apr 11 2025 is ₹45.4419. The fund has an expense ratio of 0.57%, which is medium comparable to most other Equity funds.
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl returns for the last 1 year are 11.80%. Since launch, it has delivered 17.70% average annual returns.
The Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl.
- HDFC Bank Ltd: 22.96%
- Kotak Mahindra Bank Ltd: 9.80%
- Axis Bank Ltd: 8.82%
- ICICI Bank Ltd: 8.81%
- SBI Cards and Payment Services Ltd Ordinary Shares: 3.04%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2015-12-28 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What are the average returns of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
How do I invest in Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What is the expense ratio of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What are net assets under management (AUM) of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What is the PE and PB ratio of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What are the top 5 holdings of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What are the top 3 sectors that Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl has invested in?
Who is the manager of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
What is the exit load of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
How to Redeem Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
Can I invest in SIP and a Lump Sum of Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl?
