Tata Banking and Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
10.65%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹30.84
Min. SIP amount₹150
Rating4
Fund size₹1,305.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%10.7%11.8%17.2%
Category average3.8%9.1%7.4%NA
Rank with in category242NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity13.0%
HDFC Bank Ltd.FinancialEquity12.6%
Axis Bank Ltd.FinancialEquity9.2%
Housing Development Finance Corporation Ltd.FinancialEquity8.0%
State Bank of IndiaFinancialEquity7.5%
Kotak Mahindra Bank Ltd.FinancialEquity5.2%
Karur Vysya Bank Ltd.FinancialEquity3.8%
RBL Bank Ltd.FinancialEquity3.7%
IDFC First Bank Ltd.FinancialEquity3.1%
PNB Housing Finance Ltd.FinancialEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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