Tata Banking & Financial Services Fund Direct Growth

equity

RETURNS (5 YEARS) 14.77%
RETURNS (5 YEARS) 14.77%
NAV ₹39.83
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.81%
3M
0.74%
6M
6.74%
1Y
25.79%
3Y
16.73%
5Y
14.77%

Fund Essentials

  • 28 Jan 2015

    Fund Started

  • ₹1943.23 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

  • 21.16%
  • 9.0%
  • 6.9%
  • 5.6%
  • 5.03%
  • 2.84%
  • 2.8%
  • 2.64%
  • 2.6%
  • 2.31%
  • Amey Sathe

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High