Tata Banking & Financial Services Fund Direct Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.45
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹3,224.72 Cr
Performance
1Y
Fund-5.85%
Cat. Avg.N/A
2Y
Fund2.40%
Cat. Avg.N/A
3Y
Fund9.51%
Cat. Avg.N/A
5Y
Fund10.04%
Cat. Avg.N/A
10Y
Fund13.82%
Cat. Avg.N/A
SI
Fund15.67%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 330.05 | 10.41% |
| 2 | HDFC BANK LTD | 313.59 | 9.89% |
| 3 | AXIS BANK LTD | 292.02 | 9.21% |
| 4 | STATE BANK OF INDIA | 290.82 | 9.17% |
| 5 | SHRIRAM FINANCE LTD | 152.57 | 4.81% |
| 6 | HDFC ASSET MANAGEMENT COMPANY LTD | 144.86 | 4.57% |
| 7 | KOTAK MAHINDRA BANK LTD | 134.74 | 4.25% |
| 8 | PB FINTECH LTD | 131.43 | 4.15% |
| 9 | PNB HOUSING FINANCE LTD | 119.31 | 3.76% |
| 10 | SBI LIFE INSURANCE COMPANY LTD | 118.66 | 3.74% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57587 | -4.0% | -8.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.84 L. | +27.9% | +10.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.58 L. | +93.0% | +12.7% |
| SI | 07 Jan, 16 | 6.50 L. | 13.76 L. | +111.7% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94150 | -5.9% | -5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.9% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.4% | +9.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.68 L. | +267.6% | +13.9% |
| SI | 29 Dec, 15 | 1 L. | 4.82 L. | +382.0% | +15.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.