Tuesday, March 25, 2025 | 03:15 PM ISTहिंदी में पढें
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 42.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5900 | -1.8700 | -7.7300 | 12.2100 | 18.2400 |
| Sensex | 74102.3200 | 75967.3900 | 82948.2300 | 72748.4200 | 57863.9300 |
| Nifty | 22497.9000 | 22945.3000 | 25377.5500 | 22055.7000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 230.74 |
| Inception Date | 04 Dec 15 |
| Fund Manager | Sonam Udasi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
