Tata Banking & Financial Svcs Dir Gr
equity
RETURNS (5 YEARS)
22.01%
RETURNS (5 YEARS)
22.01%
NAV
₹48.80
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.52%
3M
3.78%
6M
13.99%
1Y
13.47%
3Y
19.87%
5Y
22.01%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2957.93 Cr
AUM Fund Size
-
0.46%
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
- 20.22%
- 8.52%
- 8.2%
- 8.01%
- 3.16%
- 2.72%
- 2.66%
- 2.59%
- 2.56%
- 2.35%
-
Amey Sathe
Manager
