Tata Banking & Financial Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
12.92%
RETURNS (5 YEARS)
12.92%
NAV
₹42.71
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.06%
3M
-7.47%
6M
-3.32%
1Y
4.96%
3Y
13.62%
5Y
12.92%
Fund Essentials
-
28 Jan 2015
Fund Started
-
₹2344.96 Cr
AUM Fund Size
-
0.53%
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
- 23.81%
- 9.1%
- 9.08%
- 8.38%
- 3.36%
- 2.81%
- 2.49%
- 2.29%
- 2.14%
- 2.11%
-
Amey Sathe
Manager
