Tata Banking & Financial Svcs Dir IDCW-R

equity

RETURNS (5 YEARS) 12.92%
RETURNS (5 YEARS) 12.92%
NAV ₹42.71
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.06%
3M
-7.47%
6M
-3.32%
1Y
4.96%
3Y
13.62%
5Y
12.92%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹2344.96 Cr

    AUM Fund Size

  • 0.53%

    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

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