Tata Banking & Financial Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
22.77%
RETURNS (5 YEARS)
22.77%
NAV
₹51.48
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
15.32%
6M
18.55%
1Y
17.24%
3Y
25.74%
5Y
22.77%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2957.93 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
- 21.65%
- 8.59%
- 8.41%
- 8.14%
- 3.27%
- 2.81%
- 2.75%
- 2.59%
- 2.53%
- 2.51%
-
Amey Sathe
Manager
