Tata Banking & Financial Services Fund Direct Growth
NAV: ₹ 25.4 as on 06-07-2022
Tata Banking & Financial Services Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
1) Tata Banking & Financial Services Fund Direct Growth has a NAV of ₹25.423 as on 06-07-2022.
2) Tata Banking & Financial Services Fund Direct Growth has ₹962 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.
3) The fund has an expense ratio 0.68 %.
Fund Overview
Expense ratio | 0.68% | |
Benchmark | S&P BSE BANKEX INR | |
AUM | ₹962 Cr | |
Inception Date | 28 December, 2015 | |
Min Lumpsum/SIP | ₹5000/₹150 | |
Exit Load | 0.25% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Financial Services | 98.5% |
| Health | 1.5% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹962 Cr
Expense Ratio 0.68%
Amey Sathe is Chartered Financial Analyst, USA; Masters of Management Studies from University of Mumbai
14 Years experience
AMC details
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Frequently Asked Questions