MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund
Tata Banking & Financial Services Fund - Regular Plan - IDCW
02 May 2024
33.1915
0.0007
(0.00%)
  • YTD Return
    0.0007
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    0.7727
  • 52 W High
    36.0585
  • 52 W Low
    28.2222
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Banking & Financial Services Fund - Regul .. 4.43 4.43 13.86 26.25 16.15 13.90 16.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amey Sathe
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
+91 (22) 66578282
Fax No.
+91 (22) 22613782

Market Today

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