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4 days ago · More Funds from Tata Mutual Fund. Out of 74 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 49 schemes are not ...
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5 days ago · For instance, Tata Banking and Financial Services Fund - Regular Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor.
- ₹26.10 - ₹33.16
- Tata Mutual Fund
- Tata Banking and Financial Services Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in the shares of banks and financi...
- The NAV of Tata Banking and Financial Services Fund - Regular Plan is ₹35.2557 as of 04-Jan-2024.
- The AUM of Tata Banking and Financial Services Fund - Regular Plan Fund is ₹1,787 Cr as of 30-Nov-2023
- The riskometer level of Tata Banking and Financial Services Fund - Regular Plan is Very High. See More
- Company Percentage of Portfolio HDFC Bank 21.37 ICICI Bank 8.37 Axis Bank 7.69 State Bank Of India 5.06 Kotak Mahindra Bank 4.76 See More
- As of 30-Nov-2023, Tata Banking and Financial Services Fund - Regular Plan had invested 94.84% in Equity and 5.16% in Cash & Cash Eq. See More
- Tata Banking and Financial Services Fund - Regular Plan is 8 years 0 months old. It has delivered 17.01% returns since inception. See More 1Y 3Y 5Y...
- No, There is no lock in period in Tata Banking and Financial Services Fund - Regular Plan.
4 days ago · For instance, Tata Young Citizens Fund - Regular Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor.
- ₹47.21 - ₹63.31
- Tata Mutual Fund
- Tata Young Citizens Fund - Regular Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being a children's...
- The NAV of Tata Young Citizens Fund - Regular Plan is ₹54.1649 as of 05-Jan-2024.
- The AUM of Tata Young Citizens Fund - Regular Plan Fund is ₹308 Cr as of 30-Nov-2023
- The riskometer level of Tata Young Citizens Fund - Regular Plan is Very High. See More
- Company Percentage of Portfolio HDFC Bank 7.46 Reliance 4.63 ICICI Bank 4.56 Infosys 4.14 Tata Consultancy Services 3.54 See More
- As of 30-Nov-2023, Tata Young Citizens Fund - Regular Plan had invested 95.04% in Equity, 4.1% in Cash & Cash Eq. and 0.86% in Real Estate See More
- Tata Young Citizens Fund - Regular Plan is 28 years 3 months old. It has delivered 13.12% returns since inception. See More 1Y 3Y 5Y 7Y 10Y Since I...
- Yes, There is lock in period in Tata Young Citizens Fund - Regular Plan.
4 days ago · This is the annual fees, fund charges you to manage your money. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. So if you have invested 10000 and ...
4 days ago · More Funds from Tata Mutual Fund. Out of 74 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 49 schemes are not ...
4 days ago · NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Tata Liquid Fund for Aug 09, 2024 is 3909.3985.
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4 days ago · 150.0686. NAV Date : Aug 09, 2024. << First < Previous 1 2 ... Next > Last >>. Displaying 1 to 50 of 409 results. ADVERTISEMENT. STOCKS. List of Mutual Funds and their options with category, structure and latest NAV for Tata Asset Management Limited.
