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Home>Mutual Funds>Tata Mutual Fund>Tata Banking and Financial Services Fund Regular IDCW

Tata Banking and Financial Services Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
14.54%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹23.94
Min. SIP amountNA
Rating4
Fund size₹854.37Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.5%14.5%15.6%17.1%
Category average56.1%9.1%12.0%NA
Rank with in category2432NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity17.0%
FinancialEquity16.2%
FinancialEquity9.6%
FinancialEquity9.1%
FinancialEquity7.9%
FinancialEquity7.6%
FinancialEquity4.3%
FinancialEquity3.4%
FinancialEquity3.3%
FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.44%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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