Tata Banking & Financial Services Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 8.55 | 8.36 | 9.92 |
| Average Rolling Returns(%) | 17.36 | 14.38 | 14.30 | 14.14 |
The Current NAV of Tata Banking & Financial Services Fund - Growth - Direct Plan is ₹52.43.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.
Tata Banking & Financial Services Fund - Growth - Direct Plan fund’s expense ratio is 0.51%
The process for redemption is
The AUM of Tata Banking & Financial Services Fund - Growth - Direct Plan is currently ₹2,977 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and State Bank Of India and account for 32% of its portfolio. Top 5 and 10 stocks of fund account for 47% and 62% of fund’s portfolio respectively.
Top three sectors of Tata Banking & Financial Services Fund - Growth - Direct Plan fund are BFSI, IT and Others accounting for 99% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Banking & Financial Services Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Banks & Financial Service.
Kapil Malhotra manages the Tata Banking & Financial Services Fund - Growth - Direct Plan Fund.
Tata Banking & Financial Services Fund - Growth - Direct Plan current PE ratio is 28.10 and PB ratio is 3.50
The asset allocation of Tata Banking & Financial Services Fund - Growth - Direct Plan is Stocks : 99.09%, Debt : 0.91% and Gold : 0%
The minimum SIP amount for Tata Banking & Financial Services Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Banking & Financial Services Fund - Growth - Direct Plan is 0.25% on or before 30 days
