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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.49 | 28-Jan-19 | -0.04 | -1.19 |
| Tata Banking & Financial Services Fund (G) | 42.09 | 28-Dec-15 | 0.20 | -4.53 |
| Tata Banking & Financial Services Fund (IDCW) | 38.71 | 28-Dec-15 | 0.20 | -4.53 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.71 | 28-Dec-15 | 0.20 | -4.53 |
| Tata Banking & Financial Services Fund - Dir (G) | 49.07 | 28-Dec-15 | 0.23 | -4.41 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 49.07 | 28-Dec-15 | 0.23 | -4.41 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 49.07 | 28-Dec-15 | 0.23 | -4.41 |
| Tata Business Cycle Fund (G) | 18.47 | 04-Aug-21 | -0.11 | -3.00 |
| Tata Business Cycle Fund (IDCW) | 18.47 | 04-Aug-21 | -0.11 | -3.00 |
| Tata Business Cycle Fund (IDCW) RI | 18.47 | 04-Aug-21 | -0.11 | -3.00 |