Tata Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Banking & Financial Services Growth Direct Plan

NAV
₹48.3766
-1.49%
(25 Apr)
AUM
2,548 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+13.9%
+4.7%
+4.6%
+3.9%
3Y
+22.4%
+30.6%
+30.4%
+29.5%
+32.0%
5Y
+25.5%
+34.3%
+31.4%
+36.8%
+33.3%
ALL
+18.6%
+18.2%
+16.9%
+12.9%
+12.1%
VOL
19.5%
16.4%
19.9%
21.3%
20.4%
TER
0.5%
0.6%
0.9%
1.0%
0.8%
AUM
₹2,548 Cr
₹6,047 Cr
₹1,217 Cr
₹2,329 Cr
₹4,789 Cr
INFO
0.95
1.11
0.85
0.61
0.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
23.0%
Kotak Mahindra Bank Ltd
9.8%
Axis Bank Ltd
8.8%
ICICI Bank Ltd
8.8%
A) Repo
4.6%
SBI Cards and Payment Services Ltd Ordinary Shares
3.0%
State Bank of India
3.0%
PNB Housing Finance Ltd
2.6%
Bajaj Finance Ltd
2.5%
HDFC Life Insurance Co Ltd
2.4%
Top industry exposure
Financial Services
93.1%
Technology
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Amey Sathe

FAQs