Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Reg DP until
NAV on July 03, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
3,036 cr
Turnover Ratio
20.14%
Expense Ratio
1.67%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 8.49%
- 1Y: 1.60%
- 3M: 12.94%
- 3Y: 12.57%
- 6M: -2.46%
- 5Y: 12.67%
Min Investment
5,000
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 180.240 | 7.73% | 1,701 cr | 0.69% | Below Average | ||
| 50.089 | 4.64% | 10,375 cr | 0.77% | Low | ||
| 52.724 | 3.24% | 3,036 cr | 0.49% | Below Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.744 | 21.65% | 784 cr | 1.89% | High | ||
| 180.240 | 7.73% | 1,701 cr | 0.69% | Below Average | ||
Other plans of Tata Banking & Financial Services
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-
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
-
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services
Other Equity funds by Tata
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