Dividend|Tata Mutual Fund
Tata Banking & Financial Services Fund - IDCW Payout - Direct Plan
21 Feb 2025
42.7603
-0.1274
(-0.30%)
-
YTD Return-0.1274
-
Expense Ratio0.56
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation1.0084
-
52 W High47.9211
-
52 W Low37.7030
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Banking & Financial Services Fund - IDCW .. |
-0.26
|
-2.87
|
-3.20
|
8.72
|
15.85
|
13.17
|
17.19
|
| 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: