Tata Banking & Financial Svcs Dir Fund

equity

RETURNS (5 YEARS) 13.37%
RETURNS (5 YEARS) 13.37%
NAV ₹48.94
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.27%
3M
-6.42%
6M
-1.66%
1Y
15.42%
3Y
18.54%
5Y
13.37%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹3261.48 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹100.0

    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

  • 16.33%
  • 13.76%
  • 10.43%
  • 9.21%
  • 4.49%
  • 3.64%
  • 3.61%
  • 3.12%
  • 2.5%
  • 2.38%
  • Kapil Malhotra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High