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Tata Banking & Financial Svcs Dir IDCW-P (0P0001784A.BO)

48.54
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001784A.BO
  • Previous Close 48.85
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.10%
  • Last Dividend --
  • Inception Date Dec 28, 2015

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-28

Inception Date

Performance Overview: 0P0001784A.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001784A.BO
2.57%
Category
0.00%
 

1-Year Return

0P0001784A.BO
18.42%
Category
0.00%
 

3-Year Return

0P0001784A.BO
19.19%
Category
0.00%
 

5-Year Return

0P0001784A.BO
24.37%
Category
0.00%
 

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Holdings: 0P0001784A.BO

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Sector Weightings

Sector0P0001784A.BO
Technology   1.94%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001784A.BO

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Research Reports: 0P0001784A.BO

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