Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.5% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹1943 Cr |
Inception Date | 28 December, 2015 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 10.36% |
Size breakup
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.77% | 4.77% |
6 Month Returns | 11.97% | 11.97% |
1 Year Returns | 29.29% | 29.29% |
3 Years Returns | 63.72% | 17.86% |
5 Years Returns | 106.85% | 15.65% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl | 10.18 | 4.35 | 3.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl | 0.76 | 0.9 | 0.89 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl | 1.53 | 0.67 | 0.49 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl | 11.65 | 15.07 | 22.87 |