
Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
22.14%
RETURNS (5 YEARS)
22.14%
NAV
₹49.58
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
-0.50%
6M
16.93%
1Y
7.89%
3Y
17.59%
5Y
22.14%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2819.02 Cr
AUM Fund Size
-
0.47%
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
- 19.58%
- 8.34%
- 8.26%
- 8.05%
- 3.19%
- 2.82%
- 2.65%
- 2.61%
- 2.57%
- 2.56%
-
Amey Sathe
Manager