Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

29 May 2025
38.9154
0.0853
(0.22%)
  • YTD Return
    0.0853
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0650
  • 52 W High
    42.4789
  • 52 W Low
    33.9223
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Banking & Financial Services Fund - Regul .. 1.61 15.78 8.22 20.92 21.54 23.22 16.57
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 1.94

What is the Turn Over Ratio of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout started on 28 Dec 2015

What is the Standard Deviation of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 1.0650

What is the 52 Week High of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 42.4789

What is the 52 Week Low of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 33.9223

What is the NAV Of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The NAV of Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout is 38.9154