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

equity

RETURNS (5 YEARS) 15.28%
RETURNS (5 YEARS) 15.28%
NAV ₹40.40
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.80%
3M
3.14%
6M
8.71%
1Y
23.50%
3Y
16.17%
5Y
15.28%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹2093.75 Cr

    AUM Fund Size

  • 0.49%

    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

  • 20.62%
  • 9.15%
  • 7.13%
  • 5.04%
  • 4.14%
  • 3.1%
  • 2.94%
  • 2.53%
  • 2.45%
  • 2.41%
  • Amey Sathe

    Manager

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