Tata Banking & Financial Services Fund Direct Growth

equity

RETURNS (5 YEARS) 19.99%
RETURNS (5 YEARS) 19.99%
NAV ₹52.06
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.92%
3M
6.33%
6M
7.90%
1Y
14.10%
3Y
18.82%
5Y
19.99%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹2917.07 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

  • 18.91%
  • 8.78%
  • 8.42%
  • 8.2%
  • 3.23%
  • 2.96%
  • 2.91%
  • 2.59%
  • 2.43%
  • 2.38%
  • Kapil Malhotra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High