Tata Banking & Financial Services Fund Regular Growth
Medium
Risk
Equity
Other
+
12.24
%
12.24
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
1944
NAV:
Mar 7, 2024
34.4116
Sector
Tech
Type
Equity
Launched
Dec 2015
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
20.5
%
ICICI Bank Ltd
8.66
%
Axis Bank Ltd
7.08
%
State Bank of India
5.39
%
Kotak Mahindra Bank Ltd
5.30
%
PNB Housing Finance Ltd
2.91
%
Karur Vysya Bank Ltd
2.85
%
IndusInd Bank Ltd
2.66
%
ICICI Lombard General Insurance Co Ltd
2.64
%
SBI Cards and Payment Services Ltd Ordinary Shares
2.4
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
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.
Fund house & investment objective
Tata Banking & Financial Services Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to seek 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
