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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) | 38.71 | 28-Dec-15 | -2.88 | -4.23 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.71 | 28-Dec-15 | -2.88 | -4.23 |
| Tata Banking & Financial Services Fund - Dir (G) | 49.05 | 28-Dec-15 | -2.86 | -4.11 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 49.05 | 28-Dec-15 | -2.86 | -4.11 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 49.05 | 28-Dec-15 | -2.86 | -4.11 |
| Tata Business Cycle Fund (G) | 18.47 | 04-Aug-21 | -1.82 | -1.87 |
| Tata Business Cycle Fund (IDCW) | 18.47 | 04-Aug-21 | -1.82 | -1.87 |
| Tata Business Cycle Fund (IDCW) RI | 18.47 | 04-Aug-21 | -1.82 | -1.87 |
| Tata Business Cycle Fund - Direct (G) | 19.70 | 04-Aug-21 | -1.79 | -1.75 |
| Tata Business Cycle Fund - Direct (IDCW) | 19.70 | 04-Aug-21 | -1.79 | -1.75 |