Jama - Tata Banking & Financial Services Fund


Tata Banking & Financial Services Fund


NAV : 24.38
(+0.19979999999999976
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)
AUM : ₹486 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.36%-8.69%-10.04%-8.21%16.66%5.26%8.37%



NAV History



Expense Ratio Trends


Fund Details

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
NAV24.38
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio68.0%
Exit Load : NIL (w.e.f. 01st January, 2017)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 3 years₹1,16,611₹1,11,266₹5,345
After 20 years₹2,78,567₹2,03,738₹74,828

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.26% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India
Fund Manager:
Amey Sathe