| NAV: 24 Jun 2022 | ₹20.46 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹961.52Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -9.2% | 4.2% | 7.0% | 13.1% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 28 | 5 | 8 | NA |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.4% |
| HDFC Bank Ltd. | Financial | Equity | 13.7% |
| Axis Bank Ltd. | Financial | Equity | 8.8% |
| State Bank of India | Financial | Equity | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.8% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.5% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.8% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.7% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.6% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amey SatheJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Banking and Financial Services Fund Regular IDCW?
You can easily invest in Tata Banking and Financial Services Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Banking and Financial Services Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Banking and Financial Services Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Banking and Financial Services Fund Regular IDCW provide?
The Tata Banking and Financial Services Fund Regular IDCW has been there from 28 Dec 2015 and the average annual returns provided by this fund is -9.15% since its inception.
How much expense ratio is charged by Tata Banking and Financial Services Fund Regular IDCW?
The term
Expense Ratio used for Tata Banking and Financial Services Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Banking and Financial Services Fund Regular IDCW is 0.95% as of 26 Jun 2022...
What is the AUM of Tata Banking and Financial Services Fund Regular IDCW?
The AUM, short for Assets Under Management of Tata Banking and Financial Services Fund Regular IDCW is ₹961.52Cr as of 26 Jun 2022.
How to Redeem Tata Banking and Financial Services Fund Regular IDCW?
If you want to sell your Tata Banking and Financial Services Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Banking and Financial Services Fund Regular IDCW?
What is the NAV of Tata Banking and Financial Services Fund Regular IDCW?
The NAV of Tata Banking and Financial Services Fund Regular IDCW is ₹20.46 as of 24 Jun 2022.
