Tata Banking and Financial Services Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
26.68%
3Y annualised
-1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹24.14
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns10.2%26.7%10.7%14.3%
Category average10.7%30.6%9.0%NA
Rank with in category19195NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity13.2%
HDFC Bank Ltd.FinancialEquity13.1%
Axis Bank Ltd.FinancialEquity8.5%
Housing Development Finance Corporation Ltd.FinancialEquity8.1%
State Bank of IndiaFinancialEquity6.6%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Karur Vysya Bank Ltd.FinancialEquity3.5%
RBL Bank Ltd.FinancialEquity3.3%
PNB Housing Finance Ltd.FinancialEquity3.1%
IDFC First Bank Ltd.FinancialEquity3.0%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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