Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Dir DP until
NAV on October 03, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
2,302 cr
Turnover Ratio
21.10%
Expense Ratio
0.45%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 3.65%
- 1Y: 26.48%
- 3M: 5.01%
- 3Y: 17.45%
- 6M: 18.26%
- 5Y: 17.33%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.385 | 50.41% | 655 cr | 0.69% | - | ||
150.830 | 42.48% | 978 cr | 0.93% | Average | ||
42.412 | 38.36% | 6,120 cr | 0.73% | Below Average | ||
111.603 | 32.31% | 1,444 cr | 0.76% | Below Average | ||
637.523 | 30.18% | 6,138 cr | 1.08% | Average | ||
45.617 | 26.48% | 2,302 cr | 0.45% | Average |
Other plans of Tata Banking & Financial Services
-
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -