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

Tata Banking and Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
23.10%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹30.57
Min. SIP amount₹500
Rating4star
Fund size₹821.48 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.1%23.1%17.7%21.0%
Category average56.1%9.1%12.0%NA
Rank with in category1132NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
FinancialEquity17.1%
FinancialEquity16.3%
FinancialEquity10.6%
FinancialEquity9.4%
FinancialEquity8.5%
State Bank of India
FinancialEquity7.4%
SBI Cards & Payments Services Ltd.
FinancialEquity4.5%
FinancialEquity4.0%
FinancialEquity3.3%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity3.1%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
thumb_up_alt

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.42 The fund has generated returns higher than benchmark - NIFTY Financial Services TRI - in the last 3Y
Lower expense ratio: 0.88%
thumb_down_alt

Cons

1Y annualised returns lower than category average by 2.0%

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
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Banking and Financial Services Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle