Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
13.34%
RETURNS (5 YEARS)
13.34%
NAV
₹42.89
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
-2.66%
6M
-0.96%
1Y
9.76%
3Y
15.87%
5Y
13.34%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2323.96 Cr
AUM Fund Size
-
0.56%
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
- 23.39%
- 9.41%
- 8.98%
- 8.49%
- 3.29%
- 2.95%
- 2.83%
- 2.6%
- 2.38%
- 2.2%
-
Amey Sathe
Manager
