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 March 27, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
1,944 cr
Turnover Ratio
10.36%
Expense Ratio
0.51%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -2.34%
- 1Y: 30.50%
- 3M: -4.12%
- 3Y: 15.11%
- 6M: 4.44%
- 5Y: 14.59%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.345 | — | 432 cr | 0.72% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
96.734 | 42.94% | 1,150 cr | 0.79% | Below Average | ||
126.500 | 42.49% | 726 cr | 1.03% | Average | ||
548.414 | 37.63% | 5,225 cr | 1.14% | Above Average |
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 -