1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹40.87 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹2,093.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.8% | 15.1% | 14.3% | 18.2% |
| Category average | 24.5% | 15.7% | 12.1% | NA |
| Rank with in category | 10 | 6 | 3 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.62% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Axis Bank Ltd. | Financial | Equity | 7.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.04% |
State Bank of India | Financial | Equity | 4.14% |
PNB Housing Finance Ltd. | Financial | Equity | 3.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.94% |
Indusind Bank Ltd. | Financial | Equity | 2.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.45% |
PB Fintech Ltd. | Services | Equity | 2.41% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Higher alpha: 3.63
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
3Y annualised returns lower than category average by 0.57%
Lower expense ratio: 0.49%
1Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amey SatheJun 2018 - PresentView details
Amey 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
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 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.comCompare funds
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