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

equity

RETURNS (5 YEARS) 18.23%
RETURNS (5 YEARS) 18.23%
NAV ₹45.08
Sub-Type financial services
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.36%
3M
9.98%
6M
14.98%
1Y
23.23%
3Y
15.90%
5Y
18.23%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹2252.72 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

  • 20.94%
  • 8.98%
  • 6.63%
  • 5.98%
  • 3.83%
  • 2.92%
  • 2.87%
  • 2.67%
  • 2.54%
  • 2.26%

  • Amey Sathe

    Manager

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

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