Tata Banking & Financial Services Fund - Dir (G)
Fund Class | : | Equity - Banking |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 56.47 |
NAV 23 May 2022 | 25.23 | -0.08 (-0.32%) |
NAV High-Low (in Rs)
ONE Mth | 946.66 |
|
946.66 |
52-WEEk | 743.13 |
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946.66 |
Trailing Returns
Competitors of Tata Banking & Financial Services Fund - Dir (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 128.64 | 2.54 | -3.28 | -1.14 | -3.83 | 7.56 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 56.47 (31 Jan 16) |
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 Activity
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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: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com