How to Invest in Tata Banking and Financial Services Fund Regular Growth?

You can easily invest in Tata Banking and Financial Services Fund Regular Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Banking and Financial Services Fund Regular Growth provide?

The Tata Banking and Financial Services Fund Regular Growth has been there from 28 Dec 2015 and the average annual returns provided by this fund is 19.62% since its inception.

How much expense ratio is charged by Tata Banking and Financial Services Fund Regular Growth?

The term Expense Ratio used for Tata Banking and Financial Services Fund Regular Growth 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 Growth is 2.03% as of 11 Dec 2023...

What is the AUM of Tata Banking and Financial Services Fund Regular Growth?

The AUM, short for Assets Under Management of Tata Banking and Financial Services Fund Regular Growth is ₹1,787.15Cr as of 11 Dec 2023.

How to Redeem Tata Banking and Financial Services Fund Regular Growth?

If you want to sell your Tata Banking and Financial Services Fund Regular Growth 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.

What is the PE and PB ratio of Tata Banking and Financial Services Fund Regular Growth?

The PE ratio ratio of Tata Banking and Financial Services Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Banking and Financial Services Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Banking and Financial Services Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
85%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹34.73
Min. SIP amountNot Supported
Rating4
Fund size₹1,787.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.6%17.9%15.8%17.0%
Category average14.9%19.1%13.8%NA
Rank with in category882NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity21.4%
ICICI Bank Ltd.
FinancialEquity8.4%
Axis Bank Ltd.
FinancialEquity7.7%
State Bank of India
FinancialEquity5.1%
Kotak Mahindra Bank Ltd.
FinancialEquity4.8%
PNB Housing Finance Ltd.
FinancialEquity3.5%
Karur Vysya Bank Ltd.
FinancialEquity2.6%
SBI Cards And Payment Services Ltd.
FinancialEquity2.5%
Indusind Bank Ltd.
FinancialEquity2.4%
Manappuram Finance Ltd.
FinancialEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
03%
Dec 2023 - 03 Dec 2023
03%
Dec 2023 - 02 Dec 2023
03%
Nov 2023 - 01 Dec 2023
03%
Nov 2023 - 30 Nov 2023
03%
Nov 2023 - 29 Nov 2023
03%
Nov 2023 - 28 Nov 2023
03%
Nov 2023 - 27 Nov 2023
03%
Nov 2023 - 26 Nov 2023
03%
Nov 2023 - 25 Nov 2023
03%
Nov 2023 - 24 Nov 2023
03%
Nov 2023 - 23 Nov 2023
04%
Nov 2023 - 22 Nov 2023
03%
Nov 2023 - 21 Nov 2023
03%
Nov 2023 - 20 Nov 2023
03%
Nov 2023 - 19 Nov 2023
03%
Nov 2023 - 18 Nov 2023
03%
Nov 2023 - 17 Nov 2023
03%
Nov 2023 - 16 Nov 2023
03%
Nov 2023 - 15 Nov 2023
04%
Nov 2023 - 14 Nov 2023
04%
Nov 2023 - 13 Nov 2023
04%
Nov 2023 - 12 Nov 2023
04%
Nov 2023 - 11 Nov 2023
04%
Nov 2023 - 10 Nov 2023
04%
Nov 2023 - 09 Nov 2023
04%
Nov 2023 - 08 Nov 2023
04%
Nov 2023 - 07 Nov 2023
04%
Nov 2023 - 06 Nov 2023
04%
Nov 2023 - 05 Nov 2023
04%
Nov 2023 - 04 Nov 2023
04%
Nov 2023 - 03 Nov 2023
04%
Nov 2023 - 02 Nov 2023
04%
Oct 2023 - 01 Nov 2023
04%
Oct 2023 - 31 Oct 2023
04%
Oct 2023 - 30 Oct 2023
04%
Oct 2023 - 29 Oct 2023
04%
Oct 2023 - 28 Oct 2023
04%
Oct 2023 - 27 Oct 2023
05%
Oct 2023 - 26 Oct 2023
05%
Oct 2023 - 25 Oct 2023
04%
Oct 2023 - 24 Oct 2023
04%
Oct 2023 - 23 Oct 2023
04%
Oct 2023 - 22 Oct 2023
04%
Oct 2023 - 21 Oct 2023
04%
Oct 2023 - 20 Oct 2023
04%
Oct 2023 - 19 Oct 2023
04%
Oct 2023 - 18 Oct 2023
04%
Oct 2023 - 17 Oct 2023
04%
Oct 2023 - 16 Oct 2023
04%
Oct 2023 - 15 Oct 2023
04%
Oct 2023 - 14 Oct 2023
04%
Oct 2023 - 13 Oct 2023
04%
Oct 2023 - 12 Oct 2023
04%
Oct 2023 - 11 Oct 2023
04%
Oct 2023 - 10 Oct 2023
04%
Oct 2023 - 09 Oct 2023
04%
Oct 2023 - 08 Oct 2023
04%
Oct 2023 - 07 Oct 2023
04%
Oct 2023 - 06 Oct 2023
04%
Oct 2023 - 05 Oct 2023
04%
Oct 2023 - 04 Oct 2023
04%
Oct 2023 - 03 Oct 2023
04%
Oct 2023 - 02 Oct 2023
04%
Sep 2023 - 01 Oct 2023
04%
Sep 2023 - 30 Sep 2023
04%
Sep 2023 - 29 Sep 2023
04%
Sep 2023 - 28 Sep 2023
04%
Sep 2023 - 27 Sep 2023
04%
Sep 2023 - 26 Sep 2023
04%
Sep 2023 - 25 Sep 2023
04%
Sep 2023 - 24 Sep 2023
04%
Sep 2023 - 23 Sep 2023
04%
Sep 2023 - 22 Sep 2023
04%
Sep 2023 - 21 Sep 2023
04%
Sep 2023 - 20 Sep 2023
04%
Sep 2023 - 19 Sep 2023
04%
Sep 2023 - 18 Sep 2023
04%
Sep 2023 - 17 Sep 2023
04%
Sep 2023 - 16 Sep 2023
04%
Sep 2023 - 15 Sep 2023
04%
Sep 2023 - 14 Sep 2023
04%
Sep 2023 - 13 Sep 2023
04%
Sep 2023 - 12 Sep 2023
04%
Sep 2023 - 11 Sep 2023
04%
Sep 2023 - 10 Sep 2023
04%
Sep 2023 - 09 Sep 2023
04%
Sep 2023 - 08 Sep 2023
04%
Sep 2023 - 07 Sep 2023
04%
Sep 2023 - 06 Sep 2023
04%
Sep 2023 - 05 Sep 2023
04%
Sep 2023 - 04 Sep 2023
05%
Sep 2023 - 03 Sep 2023
05%
Sep 2023 - 02 Sep 2023
05%
Aug 2023 - 01 Sep 2023
05%
Jul 2023 - 31 Aug 2023
05%
Jun 2023 - 31 Jul 2023
07%
May 2023 - 30 Jun 2023
08%
Apr 2023 - 31 May 2023
10%
Mar 2023 - 30 Apr 2023
12%
Feb 2023 - 31 Mar 2023
01%
Jan 2023 - 28 Feb 2023
75%
Dec 2022 - 31 Jan 2023
26%
Dec 2022 - 31 Dec 2022
26%
Dec 2022 - 31 Dec 2022
26%
Nov 2022 - 31 Dec 2022
27%
Nov 2022 - 30 Nov 2022
27%
Nov 2022 - 30 Nov 2022
27%
Oct 2022 - 30 Nov 2022
31%
Oct 2022 - 31 Oct 2022
31%
Oct 2022 - 31 Oct 2022
31%
Oct 2022 - 31 Oct 2022
31%
Oct 2022 - 31 Oct 2022
31%
Sep 2022 - 31 Oct 2022
32%
Sep 2022 - 30 Sep 2022
32%
Sep 2022 - 30 Sep 2022
32%
Aug 2022 - 30 Sep 2022
33%
Aug 2022 - 31 Aug 2022
33%
Jul 2022 - 31 Aug 2022
36%
Jul 2022 - 31 Jul 2022
36%
Jun 2022 - 31 Jul 2022
40%
Jun 2022 - 30 Jun 2022
40%
May 2022 - 30 Jun 2022
95%
May 2022 - 31 May 2022
95%
Apr 2022 - 31 May 2022
40%
Apr 2022 - 30 Apr 2022
40%
Mar 2022 - 30 Apr 2022
40%
Mar 2022 - 31 Mar 2022
40%
Feb 2022 - 31 Mar 2022
42%
Feb 2022 - 28 Feb 2022
42%
Jan 2022 - 28 Feb 2022
41%
Dec 2021 - 31 Jan 2022
44%
Nov 2021 - 31 Dec 2021
57%
Oct 2021 - 30 Nov 2021
45%
Sep 2021 - 31 Oct 2021
46%
Aug 2021 - 30 Sep 2021
26%
Jul 2021 - 31 Aug 2021
49%
Jun 2021 - 31 Jul 2021
50%
May 2021 - 30 Jun 2021
48%
Apr 2021 - 31 May 2021
46%
Mar 2021 - 30 Apr 2021
58%
Feb 2021 - 31 Mar 2021
56%
Jan 2021 - 28 Feb 2021
60%
Dec 2020 - 31 Jan 2021
58%
Nov 2020 - 31 Dec 2020
56%
Oct 2020 - 30 Nov 2020
60%
Sep 2020 - 31 Oct 2020
60%
Aug 2020 - 30 Sep 2020
59%
Jul 2020 - 31 Aug 2020
59%
Jun 2020 - 31 Jul 2020
68%
May 2020 - 30 Jun 2020
62%
Apr 2020 - 31 May 2020
62%
Mar 2020 - 30 Apr 2020
94%
Feb 2020 - 31 Mar 2020
60%
Jan 2020 - 29 Feb 2020
60%
Dec 2019 - 31 Jan 2020
50%
Nov 2019 - 31 Dec 2019
59%
Oct 2019 - 30 Nov 2019
58%
Sep 2019 - 31 Oct 2019
57%
Aug 2019 - 30 Sep 2019
56%
Jul 2019 - 31 Aug 2019
58%
Jun 2019 - 31 Jul 2019
60%
May 2019 - 30 Jun 2019
65%
Apr 2019 - 31 May 2019
74%
Mar 2019 - 30 Apr 2019
73%
Feb 2019 - 31 Mar 2019
68%
Jan 2019 - 28 Feb 2019
67%
Dec 2018 - 31 Jan 2019
69%
Nov 2018 - 31 Dec 2018
80%
Oct 2018 - 30 Nov 2018
79%
Sep 2018 - 31 Oct 2018
73%
Aug 2018 - 30 Sep 2018
76%
Jul 2018 - 31 Aug 2018
66%
Jun 2018 - 31 Jul 2018
76%
May 2018 - 30 Jun 2018
76%
Apr 2018 - 31 May 2018
74%
Mar 2018 - 30 Apr 2018
85%
Feb 2018 - 31 Mar 2018
42%
Jan 2018 - 28 Feb 2018
75%
Dec 2017 - 31 Jan 2018
75%
Nov 2017 - 31 Dec 2017
75%
Oct 2017 - 30 Nov 2017
75%
Expense ratio, exit load and taxExpense ratio: 2.03%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmey 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
Tata Large Cap Direct Plan Growth
Tata Equity PE Fund Direct Growth
Tata Banking and Financial Services Fund Direct Growth
Tata Flexi Cap Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
Date of Incorporation30 Jun 1995
 Tata Banking and Financial Services Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pradeep Gokhale, Sonam Udasi is the Current Fund Manager of Tata Banking and Financial Services Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 08 Dec 2023 is ₹34.73.
The Tata Banking and Financial Services Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Exit load of 0.25% if redeemed within 30 days.
;
Investment ObjectiveThe scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
;
Fund benchmarkNIFTY Financial Services Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
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.com
Compare funds
Tata Banking and Financial Services Fund Regular Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	19.6%	17.9%	15.8%	17.0%
Category average	14.9%	19.1%	13.8%	NA
Rank with in category	8	8	2	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	21.4%
ICICI Bank Ltd.	Financial	Equity	8.4%
Axis Bank Ltd.	Financial	Equity	7.7%
State Bank of India	Financial	Equity	5.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.8%
PNB Housing Finance Ltd.	Financial	Equity	3.5%
Karur Vysya Bank Ltd.	Financial	Equity	2.6%
SBI Cards And Payment Services Ltd.	Financial	Equity	2.5%
Indusind Bank Ltd.	Financial	Equity	2.4%
Manappuram Finance Ltd.	Financial	Equity	2.4%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Financial Services Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹1,787.15Cr

Tata Banking and Financial Services Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (31)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.03%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amey SatheJun 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amey Sathe
Jun 2018 - Present
View details