Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
18.22%
RETURNS (5 YEARS)
18.22%
NAV
₹52.98
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
6.12%
6M
5.00%
1Y
19.16%
3Y
18.37%
5Y
18.22%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹3214.01 Cr
AUM Fund Size
-
0.45%
Expense Ratio
-
₹100.0
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
- 17.68%
- 9.98%
- 8.64%
- 7.93%
- 6.21%
- 3.06%
- 2.98%
- 2.91%
- 2.53%
- 2.47%
-
Kapil Malhotra
Manager
