Dividend|Tata Mutual Fund
Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout
30 Apr 2024
33.1908
0.0829
(0.25%)
-
YTD Return0.0829
-
Expense Ratio2.00
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation0.7727
-
52 W High36.0585
-
52 W Low28.2222
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 Apr 2024)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Regul .. |
7.02
|
5.77
|
14.23
|
27.10
|
16.18
|
13.94
|
16.61
|
| 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 |
Note: