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Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#135789
SchemeTata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹51.1382
1M return1.23%
3M return8.53%
6M return-0.82%
1Y return5.34%
3Y CAGR11.76%
5Y CAGR11.94%
Inception CAGR16.45%
σ 1Y (annualized)16.75%
σ 3Y (annualized)15.58%
Max drawdown (all)-41.58%
Sharpe 1Y (rf=6%)-0.04
Sharpe 3Y (rf=6%)0.35