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

Tata Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹44.1672
+0.55%
(19 Nov)
AUM
2,374 Cr
TER
0.54%
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
+51.5%
+51.5%
+51.5%
+42.9%
+18.8%
3Y
+34.5%
+34.5%
+34.5%
+33.4%
+14.7%
5Y
+24.8%
+24.8%
+24.8%
NA
+14.8%
ALL
+12.4%
+12.4%
+12.4%
+28.5%
+18.2%
VOL
20.3%
20.3%
20.3%
23.1%
19.7%
TER
0.8%
0.8%
0.8%
0.5%
0.5%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹2,374 Cr
INFO
0.61
0.61
0.61
1.24
0.92
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 IDCW Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
20.9%
ICICI Bank Ltd
8.9%
Axis Bank Ltd
6.5%
Kotak Mahindra Bank Ltd
5.8%
State Bank of India
3.5%
PNB Housing Finance Ltd
3.5%
A) Repo
3.1%
ICICI Lombard General Insurance Co Ltd
2.8%
HDFC Life Insurance Co Ltd
2.6%
Karur Vysya Bank Ltd
2.6%
Top industry exposure
Financial Services
96.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
18%
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