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
