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