Tata Banking and Financial Services Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
12.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹31.64
Min. SIP amountNot Supported
Rating4
Fund size₹1,949.49Cr

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
1Y3Y5YAll
Fund returns27.1%12.7%15.5%16.3%
Category average27.1%14.4%14.8%NA
Rank with in category14105NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity21.01%
FinancialEquity8.44%
FinancialEquity7.01%
FinancialEquity5.44%
FinancialEquity4.93%
FinancialEquity3.28%
FinancialEquity3.07%
FinancialEquity2.52%
FinancialEquity2.43%
InsuranceEquity2.30%
See All

Expense ratio, exit load and tax

Expense ratio: 2.01%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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Tata Banking and Financial Services Fund Regular IDCW
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