Tata Banking & Financial Services Fund Direct Growth
equity
RETURNS (5 YEARS)
20.19%
RETURNS (5 YEARS)
20.19%
NAV
₹48.29
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.19%
3M
-1.59%
6M
13.61%
1Y
7.74%
3Y
18.59%
5Y
20.19%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2894.89 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
- 20.22%
- 8.52%
- 8.2%
- 8.01%
- 3.16%
- 2.72%
- 2.66%
- 2.59%
- 2.56%
- 2.35%
-
Amey Sathe
Manager
