
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Dir DR until
NAV on June 13, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
2,797 cr
Turnover Ratio
21.10%
Expense Ratio
0.47%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.54%
- 1Y: 17.68%
- 3M: 17.51%
- 3Y: 26.37%
- 6M: 7.27%
- 5Y: 24.24%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
46.590 | 18.29% | 7,999 cr | 0.75% | Low | ||
162.520 | 17.98% | 1,372 cr | 0.87% | Above Average | ||
49.826 | 17.68% | 2,797 cr | 0.47% | Average | ||
149.070 | 17.61% | 9,812 cr | 1.01% | Low | ||
684.928 | 16.71% | 7,160 cr | 1.0% | Low | ||
117.450 | 10.90% | 1,548 cr | 0.79% | Above Average | ||
17.526 | 2.25% | 608 cr | 0.76% | - |
Other plans of Tata Banking & Financial Services
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Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services