Home>Mutual Funds>Tata Mutual Fund>Tata Banking and Financial Services Fund Direct IDCW

Tata Banking and Financial Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
61.32%
1Y return
-1.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹29.04
Min. SIP amount₹500
Rating4star
Fund size₹809.66 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.3%17.4%17.2%20.4%
Category average56.1%9.1%12.0%NA
Rank with in category912NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
FinancialEquity16.8%
FinancialEquity15.1%
FinancialEquity10.9%
FinancialEquity9.8%
FinancialEquity7.6%
State Bank of India
FinancialEquity7.1%
SBI Cards & Payments Services Ltd.
FinancialEquity5.0%
FinancialEquity4.0%
FinancialEquity3.8%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sonam Udasi
Apr 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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