Growth|Tata Mutual Fund
Tata Banking & Financial Services Fund - Growth - Direct Plan
19 Jun 2025
49.8274
-0.3022
(-0.60%)
-
YTD Return-0.3022
-
Expense Ratio0.47
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation0.9349
-
52 W High50.9933
-
52 W Low41.9720
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Growt .. |
1.39
|
13.42
|
10.40
|
14.35
|
27.48
|
23.34
|
18.46
|
| 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.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: