Tata Banking & Financial Services Fund Direct Growth

equity

RETURNS (5 YEARS) 21.61%
RETURNS (5 YEARS) 21.61%
NAV ₹50.36
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.18%
3M
-1.94%
6M
12.02%
1Y
11.47%
3Y
20.08%
5Y
21.61%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹2819.02 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

  • 19.58%
  • 8.34%
  • 8.26%
  • 8.05%
  • 3.19%
  • 2.82%
  • 2.65%
  • 2.61%
  • 2.57%
  • 2.56%
  • Amey Sathe

    Manager

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