| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Banking and Financial Services Fund Reg (G) |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Dec 2015 |
| Corpus(Cr.) |
2374.0 |
Scheme NAV |
39.2154 |
| Equity(%) |
98.64 |
52 Week High |
41.6318 |
| Debt(%) |
1.36 |
52 Week Low |
32.6357 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.94 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
