Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
14.77%
RETURNS (5 YEARS)
14.77%
NAV
₹39.83
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.81%
3M
0.74%
6M
6.74%
1Y
25.79%
3Y
16.73%
5Y
14.77%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹1943.23 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 21.16%
- 9.0%
- 6.9%
- 5.6%
- 5.03%
- 2.84%
- 2.8%
- 2.64%
- 2.6%
- 2.31%
-
Amey Sathe
Manager