1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹24.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,272.36Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 26.7% | 10.7% | 14.3% |
| Category average | 10.7% | 30.6% | 9.0% | NA |
| Rank with in category | 19 | 19 | 5 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 13.2% |
| HDFC Bank Ltd. | Financial | Equity | 13.1% |
| Axis Bank Ltd. | Financial | Equity | 8.5% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 8.1% |
| State Bank of India | Financial | Equity | 6.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.5% |
| RBL Bank Ltd. | Financial | Equity | 3.3% |
| PNB Housing Finance Ltd. | Financial | Equity | 3.1% |
| IDFC First Bank Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.75%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amey SatheJun 2018 - PresentView details
Amey Sathe
Jun 2018 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
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
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Banking and Financial Services Fund Regular IDCW
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