Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
21.90%
RETURNS (5 YEARS)
21.90%
NAV
₹50.36
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.84%
3M
-1.10%
6M
14.51%
1Y
13.58%
3Y
20.26%
5Y
21.90%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2819.02 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
- 19.58%
- 8.34%
- 8.26%
- 8.05%
- 3.19%
- 2.82%
- 2.65%
- 2.61%
- 2.57%
- 2.56%
-
Amey Sathe
Manager
