Tata Banking And Financial Services Fund-Direct Plan-Growth

Factsheet

As of 31 Aug 2026

Inception

28 Dec 2015

Fund managers

Mr. Meeta Shetty (since 09 Nov 2018), Mr. Hasmukh Vishariya

Benchmark

NIFTY IT TRI

AUM

10322.02 crore

Regular expense

1.49%

Direct expense

0.49%

Portfolio turnover

0.53

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Base

Standard deviation

20.92%

Beta

0.79

Sharpe

0.16