As on 23 Oct 2026
Tata Banking & Financial Services Fund
EquityNAV
₹ 47.78
CAGR (3 Years)
9.92%
AUM (Cr)
₹ 3,053.35
Risk
Very High Risk
About Tata Banking & Financial Services Fund
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
100.70%
Debt Others
1.62%
E-Commerce/App based Aggregator
16.43%
Finance
42.24%
Financial Services
5.70%
Insurance
17.99%
Stock/ Commodity Brokers
5.10%
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.