Tata Banking & Financial Services Fund Direct Growth

equity

RETURNS (5 YEARS) 9.96%
RETURNS (5 YEARS) 9.96%
NAV ₹25.34
Sub-Type Thematic Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.00%
3M
-8.29%
6M
-13.52%
1Y
-2.64%
3Y
8.50%
5Y
9.96%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹946.66 Cr

    AUM Fund Size

  • 0.81%

    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

  • 15.43%
  • 13.7%
  • 8.77%
  • 7.65%
  • 7.44%
  • 6.83%
  • 3.51%
  • 2.77%
  • 2.71%
  • 2.64%
  • Amey Sathe

    Manager

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