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Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment
NAV
18 Oct, 2024
46.10
+0.44
(+0.96%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.25%
NAV Returns
1 week :
1.05%
1 month :
-1.27%
6 months :
16.89%
9 months :
17.75%
1 year :
24.76%
Essential
Fund category
Equity - Sector Fund
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
December 04, 2015
Fund manager
Mr. Amey Sathe
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Asset (Rs. Cr)
60 (September 30, 2024)
Other Detail
Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
For Board of Trustees
Click here
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