Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
23.00%
RETURNS (5 YEARS)
23.00%
NAV
₹50.74
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.22%
3M
5.57%
6M
18.49%
1Y
14.86%
3Y
24.66%
5Y
23.00%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2957.93 Cr
AUM Fund Size
-
0.46%
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
- 21.65%
- 8.59%
- 8.41%
- 8.14%
- 3.27%
- 2.81%
- 2.75%
- 2.59%
- 2.53%
- 2.51%
-
Amey Sathe
Manager
