Jama - Tata Banking And Financial Services Fund
Tata Banking And Financial Services Fund
NAV : 36.5877
(+0.08500000000000085arrow_upward
)
AUM : ₹13 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.28% | 7.76% | 23.87% | 21.62% | 12.62% | 28.14% | NA |
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.
| NAV | 36.5877 |
| Launch Date | 28-12-2015 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 54.0% |
| Exit Load : NIL (w.e.f. 01st January, 2017) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,11,296 | ₹1,10,883 | ₹413 |
| After 1 year | ₹1,21,623 | ₹1,19,720 | ₹1,902 |
| After 3 years | ₹2,10,388 | ₹2,00,583 | ₹9,805 |
| After 20 years | ₹1,42,38,698 | ₹1,03,58,440 | ₹38,80,258 |
Investment Calculators
28.13669391634168
26.114411547608164
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 28.14% 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
