Jama - Tata Banking & Financial Services Fund
Tata Banking & Financial Services Fund
NAV : 24.38
(+0.19979999999999976arrow_upward
)
AUM : ₹486 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 68.0% |
| Exit Load : NIL (w.e.f. 01st January, 2017) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
|
|
| After 3 years | ₹1,16,611 | ₹1,11,266 | ₹5,345 |
| After 20 years | ₹2,78,567 | ₹2,03,738 | ₹74,828 |
Investment Calculators
5.2559
3.6224
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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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
