Tata Banking & Financial Services Fund-Dir (IDCW)
Fund Class | : | Equity - Banking |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 56.47 |
NAV 08 Aug 2022 | 28.03 | 0.20 (0.72%) |
NAV High-Low (in Rs)
ONE Mth | 1057.18 |
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1057.18 |
52-WEEk | 809.66 |
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1057.18 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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