Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
18.57%
RETURNS (5 YEARS)
18.57%
NAV
₹52.66
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.84%
3M
9.49%
6M
6.95%
1Y
16.61%
3Y
18.00%
5Y
18.57%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹3125.23 Cr
AUM Fund Size
-
0.45%
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
- 18.32%
- 9.47%
- 8.56%
- 8.07%
- 3.14%
- 3.0%
- 2.97%
- 2.55%
- 2.39%
- 2.29%
-
Kapil Malhotra
Manager
