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Tata Banking and Financial Services Fund Regular IDCW-0.97%

58.91%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Banking and Financial Services Fund Regular IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.57%
NAV₹21.43 (11 May 2021)
Fund Started28 Dec 2015
Fund Size683 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.9%
9.2%
17.0%
17.6%
Category Average
48.7%
4.0%
11.5%
-
Rank Within Category
22
4
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 58.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.57%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity19.4%
ICICI Bank Ltd.FinancialEquity15.8%
Housing Development Finance Corpn. Ltd.FinancialEquity11.2%
Axis Bank Ltd.FinancialEquity9.5%
Kotak Mahindra Bank Ltd.FinancialEquity9.3%
State Bank of IndiaFinancialEquity7.4%
SBI Cards & Payments Services Ltd.FinancialEquity4.8%
HDFC Life Insurance Co Ltd.FinancialEquity4.8%
ICICI Lombard General Insurance Company Ltd.FinancialEquity2.5%
Max Financial Services Ltd.FinancialEquity2.5%
See All

Fund Managers

Sonam Udasi
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Tata Banking and Financial Services Fund Regular IDCW Details

Tata Banking and Financial Services Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. Pradeep Gokhale, Sonam Udasi is the Current Fund Manager of Tata Banking and Financial Services Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹683 Cr and the Latest NAV as of 11 May 2021 is ₹21.43.

The Tata Banking and Financial Services Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days.

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 30 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
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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