Tata Banking & Financial Services Fund-Dir(IDCW)RI

Fund Class : Equity - Banking

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 39.39

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.3000-0.51007.830027.870014.1600
Sensex72790.130072085.630065628.140059808.970050846.0800
Nifty22122.050021853.800019528.800017594.350015080.7500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)230.74
Inception Date04 Dec 15
Fund Manager Sonam Udasi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com