Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
14.39%
RETURNS (5 YEARS)
14.39%
NAV
₹50.86
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.21%
3M
-2.25%
6M
6.50%
1Y
22.24%
3Y
18.53%
5Y
14.39%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹3212.85 Cr
AUM Fund Size
-
0.52%
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
- 17.35%
- 15.82%
- 9.49%
- 9.26%
- 3.48%
- 3.41%
- 3.1%
- 2.84%
- 2.47%
- 2.3%
-
Kapil Malhotra
Manager
