Tata Banking & Financial Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
25.30%
RETURNS (5 YEARS)
25.30%
NAV
₹49.18
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
15.45%
6M
8.47%
1Y
20.10%
3Y
23.64%
5Y
25.30%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2751.84 Cr
AUM Fund Size
-
0.50%
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
- 22.39%
- 9.23%
- 9.13%
- 8.63%
- 2.84%
- 2.79%
- 2.75%
- 2.56%
- 2.51%
- 2.43%
-
Amey Sathe
Manager
