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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹43.9306 1.00%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Tata Banking and Financial Services Fund - Direct Plan
|
|
|
Very High
|
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0.57 |
|
 |
|
Very High
|
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0.90 |
||
|
|
Very High
|
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1.03 |
||
 |
|
Very High
|
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0.87 |
||
|
|
Very High
|
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0.87 |
₹2,285 Cr
0.25 (30)
5,000
500
100
6
Investment Strategy
The scheme seeks 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.
Suitability
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Tata Banking and Financial Services Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies.
Mutual funds can be bought directly from the website of the fund house. For instance, Tata Banking and Financial Services Fund - Direct Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Tata Banking and Financial Services Fund - Direct Plan is ₹43.9306 as of 20-Mar-2025.
The AUM of Tata Banking and Financial Services Fund - Direct Plan Fund is ₹2,285 Cr as of 28-Feb-2025
The riskometer level of Tata Banking and Financial Services Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
24.26
|
|
|
9.58
|
|
|
8.89
|
|
|
8.77
|
|
|
3.23
|
As of 28-Feb-2025, Tata Banking and Financial Services Fund - Direct Plan had invested 98.67% in Equity and 1.33% in Cash & Cash Eq. See More
Tata Banking and Financial Services Fund - Direct Plan is 9 years 2 months old. It has delivered 17.39% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
16.19%
|
17.68%
|
22.88%
|
14.96%
|
--
|
17.39%
|
No, There is no lock in period in Tata Banking and Financial Services Fund - Direct Plan.
The expense ratio of Tata Banking and Financial Services Fund - Direct Plan is 0.57.
