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Tata Banking and Financial Services Fund Reg (G) |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
04 Dec 2015 |
Corpus(Cr.) |
1944.0 |
Scheme NAV |
34.4893 |
Equity(%) |
98.51 |
52 Week High |
35.7315 |
Debt(%) |
1.49 |
52 Week Low |
27.6459 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.01 |
Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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