Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl

equity

RETURNS (5 YEARS) 14.95%
RETURNS (5 YEARS) 14.95%
NAV ₹52.97
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.57%
3M
2.46%
6M
8.25%
1Y
19.39%
3Y
19.33%
5Y
14.95%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹3225.32 Cr

    AUM Fund Size

  • 0.44%

    Expense Ratio

  • ₹100.0

    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

  • 18.44%
  • 15.61%
  • 8.54%
  • 8.13%
  • 3.23%
  • 3.03%
  • 2.87%
  • 2.75%
  • 2.47%
  • 2.43%
  • Kapil Malhotra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High