Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
14.43%
RETURNS (5 YEARS)
14.43%
NAV
₹43.99
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.02%
3M
-5.03%
6M
-1.62%
1Y
9.66%
3Y
14.39%
5Y
14.43%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2344.96 Cr
AUM Fund Size
-
0.55%
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
- 23.81%
- 9.1%
- 9.08%
- 8.38%
- 3.36%
- 2.81%
- 2.49%
- 2.29%
- 2.14%
- 2.11%
-
Amey Sathe
Manager
