As on 20 Dec 2024
Tata Banking And Financial Services Fund-Direct Plan-Growth
EquityNAV
₹ 44.34
CAGR (3 Years)
18.62%
AUM (Cr)
₹ 2,378.01
Risk
Very High Risk
About Tata Banking And Financial Services Fund-Direct Plan-Growth
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Breakdown of this Fund
Banks
120.36%
Debt Others
4.49%
Finance
40.48%
Financial Services
3.79%
Insurance
9.41%
IT - Software
4.24%
Stock/ Commodity Brokers
3.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.50% - If redeemed\switched out within 30 days from the date of allotment. Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.