Tata Banking & Financial Services Fund (G)

1
Sectoral - Thematic NAV 18.6728 0.69 13 September, 2019
  • 12.95%
  • 5Y 9M

Fund Details

Category Sectoral - Thematic
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2015
Benchmark NIFTY Financial Services
Asset Size(Cr) 321.98 (As on Jul 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 0.25 % For 90 Days
Expense Ratio 2.58 % (As on Jul 31, 2019)
Fund Manager Sonam Udasi , Amey Sathe

Investment Returns (As on 13 Sep, 2019)

  • 3 Month -6.31%
  • 6 Month 4.04%
  • 1 Year 6.67%
  • 3 Year 12.95%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Banking & Financial Services Fund (G) 6.67% 12.95% %

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