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Tata Banking N Financial Services Fund Idcw Direct Plan
NAV (Apr 26,2024)
Invest in the Tata Banking & Financial Services Fund - IDCW - Direct Plan and enjoy the benefits of this reliable investment option. With an expense ratio of 0.51 and a PE ratio of 23.29, this fund offers great value for your money. It has a scheme AUM of 1938.51 crore and a minimum investment requirement of Rs. 5000. The fund was established on December 28, 2015, making it a trusted choice for investors. Don't miss out on this opportunity to grow your wealth in the banking and financial services sector.
Tata Banking N Financial Services Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Banking N Financial Services Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.29
- P/B Ratio3.22
- Alpha0.05
- Beta0.87
- Sharpe0.11
- Sortino0.17
Fund Overview
0.51%
0%
No Lock-in
₹ 1938.51 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,573.64 (5.74%) | ₹ 11,435.52 (14.36%) | ₹ 12,910.75 (29.11%) | ₹ 16,578.22 (65.78%) | ₹ 20,841.67 (108.42%) |
₹ 30,000 | ₹ 31,720.92 (5.74%) | ₹ 34,306.56 (14.36%) | ₹ 38,732.25 (29.11%) | ₹ 49,734.66 (65.78%) | ₹ 62,525.01 (108.42%) |
₹ 50,000 | ₹ 52,868.2 (5.74%) | ₹ 57,177.6 (14.36%) | ₹ 64,553.75 (29.11%) | ₹ 82,891.1 (65.78%) | ₹ 1,04,208.35 (108.42%) |
₹ 80,000 | ₹ 84,589.12 (5.74%) | ₹ 91,484.16 (14.36%) | ₹ 1,03,286 (29.11%) | ₹ 1,32,625.76 (65.78%) | ₹ 1,66,733.36 (108.42%) |
₹ 1,00,000 | ₹ 1,05,736.4 (5.74%) | ₹ 1,14,355.2 (14.36%) | ₹ 1,29,107.5 (29.11%) | ₹ 1,65,782.2 (65.78%) | ₹ 2,08,416.7 (108.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD22.31%
- ICICI BANK LTD8.23%
- AXIS BANK LTD7.28%
- KOTAK MAHINDRA BANK LTD5.02%
- STATE BANK OF INDIA4.97%
- PNB HOUSING FINANCE LTD3.29%
- A TREPS3.23%
- KARUR VYSYA BANK LTD2.63%
- INDUSIND BANK LTD2.43%
- SBI CARDS AND PAYMENT SERVICES LTD2.35%
- BANDHAN BANK LTD2.18%
- RBL BANK LTD2.16%
- HOME FIRST FINANCE COMPANY INDIA LTD2.16%
- REC LTD2.02%
- ICICI LOMBARD GENERAL INSURANCE CO LTD1.98%
- DCB BANK LTD1.97%
- IDFC FIRST BANK LTD1.97%
- MANAPPURAM FINANCE LTD1.86%
- AAVAS FINANCIERS LTD1.82%
- SPANDANA SPHOORTY FINANCIAL LTD1.75%
- NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.73%
- HDFC LIFE INSURANCE CO LTD1.72%
- MAX FINANCIAL SERVICES LTD1.70%
- EQUITAS SMALL FINANCE BANK LTD1.62%
- UTI ASSET MANAGEMENT COMPANY LTD1.56%
- PB FINTECH LTD1.52%
- REPCO HOME FINANCE LTD1.52%
- APTUS VALUE HOUSING FINANCE INDIA LTD1.15%
- FIVE STAR BUSINESS FINANCE LTD1.04%
- INDIA SHELTER FINANCE CORPORATION LTD0.96%
- SBFC FINANCE LTD0.81%
- CASH NET CURRENT ASSET0.79%
- FINO PAYMENTS BANK LTD0.73%
- CENTRAL DEPOSITORY SERVICES INDIA LTD0.71%
- INDIAN BANK0.52%
- PIRAMAL ENTERPRISES LTD0.32%
- Bank - Private58.53%
- Finance - Housing10.89%
- Finance - NBFC7.32%
- Bank - Public5.49%
- Miscellaneous4.02%
- Insurance3.70%
- Finance - Others3.22%
- Finance Term Lending2.02%
- Fintech1.52%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 37.53% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 80.77% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 62.15% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 18.74% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
Mr. Amey SatheAssistant Fund Manager
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Tata Banking & Financial Services Fund - IDCW - Direct Plan
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Tata Banking & Financial Services Fund - IDCW - Direct Plan
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Tata Banking & Financial Services Fund - IDCW - Direct Plan
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