Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
equity
RETURNS (5 YEARS)
23.35%
RETURNS (5 YEARS)
23.35%
NAV
₹49.83
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.39%
3M
13.42%
6M
10.40%
1Y
14.35%
3Y
27.57%
5Y
23.35%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2796.92 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
- 22.25%
- 9.04%
- 8.61%
- 8.53%
- 2.9%
- 2.88%
- 2.8%
- 2.63%
- 2.51%
- 2.5%
-
Amey Sathe
Manager
