Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
24.27%
RETURNS (5 YEARS)
24.27%
NAV
₹48.85
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.06%
3M
15.14%
6M
8.56%
1Y
19.99%
3Y
21.98%
5Y
24.27%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2548.47 Cr
AUM Fund Size
-
0.53%
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
- 22.96%
- 9.8%
- 8.82%
- 8.81%
- 3.04%
- 3.0%
- 2.59%
- 2.46%
- 2.42%
- 2.29%
-
Amey Sathe
Manager
