Tata Banking & Financial Services Fund Direct Growth

Scheme Type
Open-ended
Scheme Category
Banking
Benchmark Type
Nifty Financial Services Index
Scheme AUM (in Crs.)
₹ 230.74
Expense Ratio
1.14%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 54824
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
17.2379
(0.72 %)
NAV as on 2018-12-11
Returns
Fund
Tata Banking & Financial Services Fund Direct Growth
1 Year
-1.9%
3 Year
19.38%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
kiran@tataamc.com
amc phone
Phone
022 - 66578282
amc address
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• long term capital appreciation and investment in equity/equityrelated instruments of the companies in
• Banking and Financial Services sector in India through Tata Banking & Financial Services Fund
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,967
Portfolio Value
-33
Total Returns