Dividend|Tata Mutual Fund
Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout
18 Apr 2024
31.7218
-0.2029
(-0.64%)
-
YTD Return-0.2029
-
Expense Ratio2.00
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation0.7672
-
52 W High35.7034
-
52 W Low27.6268
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 18 Apr 2024)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Regul .. |
3.68
|
0.36
|
5.94
|
23.90
|
14.82
|
12.97
|
16.05
|
| 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: