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
