Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
22.06%
RETURNS (5 YEARS)
22.06%
NAV
₹52.62
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.39%
3M
5.72%
6M
7.72%
1Y
15.26%
3Y
20.07%
5Y
22.06%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2917.07 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
- 18.91%
- 8.78%
- 8.42%
- 8.2%
- 3.23%
- 2.96%
- 2.91%
- 2.59%
- 2.43%
- 2.38%
-
Amey Sathe
Manager
