TATA MUTUAL FUNDTATA MUTUAL FUNDTATA MUTUAL FUND

TATA MUTUAL FUND

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About TATA MUTUAL FUND

Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Expense ratio
0.13%
Inception date
Aug 30, 2019
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF277K010X4
The Fund seeks long term capital growth

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows