Friday, November 14, 2025 | 11:33 AM ISTहिंदी में पढें
Tata Banking & Financial Services Fund (IDCW)
Fund Class : Equity - Banking
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 40.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0300 | 2.7400 | 9.4100 | 13.5600 | 17.4200 |
| Sensex | 83459.1500 | 82500.8200 | 79454.4700 | 79496.1500 | 61795.0400 |
| Nifty | 25597.6500 | 25285.3500 | 24008.0000 | 24141.3000 | 18349.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 56.47 |
| Inception Date | 04 Dec 15 |
| Fund Manager | Amey Sathe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.40(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
