
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Dir DP until
NAV on October 17, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
2,917 cr
Turnover Ratio
20.14%
Expense Ratio
0.47%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 3.68%
- 1Y: 13.05%
- 3M: 0.70%
- 3Y: 20.71%
- 6M: 7.41%
- 5Y: 22.10%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.445 | 16.77% | 8,693 cr | 0.77% | Low | ||
51.625 | 13.05% | 2,917 cr | 0.47% | Above Average | ||
18.991 | 12.94% | 655 cr | 0.77% | - | ||
169.780 | 12.27% | 1,422 cr | 0.83% | Above Average |
Other plans of Tata Banking & Financial Services
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Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
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Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Sector - Financial Services