Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Dir DR until
NAV on October 01, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹3,301 cr
Turnover Ratio
39.15%
Expense Ratio
0.96%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -6.84%
- 1Y: Negative return: -4.36%
- 3M: Negative return: -6.26%
- 3Y: Positive return: 8.88%
- 6M: Positive return: 2.62%
- 5Y: Positive return: 10.58%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
| ₹ 46.646 | -2.89% | ₹ 10,873 cr | 1.20% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
Other plans of Tata Banking & Financial Services
-
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
-
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
Other Equity funds by Tata
Data Partner
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