Tata Banking & Financial Services Fund Direct Payout 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.
1) Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl has a NAV of ₹30.0125 as on 22-03-2023.
2) Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl has ₹1272 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.59 %.
![]() | 0.59% |
![]() Benchmark | S&P BSE BANKEX INR |
![]() | ₹1272 Cr |
![]() | 28 December, 2015 |
![]() | ₹5000/₹0 |
![]() Exit Load | 0.25% |
![]() | No Lock-in |
![]() TurnOver | 11.59% |
Top 2 Sectors in February were Financial Services, Health
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.41% | -4.41% |
6 Month Returns | -1.56% | -1.56% |
1 Year Returns | 10.34% | 10.34% |
3 Years Returns | 72.54% | 19.94% |
5 Years Returns | 77.06% | 12.1% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl | 7.15 | 1.82 | 0.37 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl | 0.94 | 0.89 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl | 0.56 | 0.41 | 0.39 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl | 18.13 | 27.88 | 24.51 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.