MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#135791
SchemeTata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹39.385
1M return1.11%
3M return8.15%
6M return-2.40%
1Y return2.92%
3Y CAGR9.81%
5Y CAGR10.04%
Inception CAGR13.64%
σ 1Y (annualized)16.99%
σ 3Y (annualized)15.67%
Max drawdown (all)-41.73%
Sharpe 1Y (rf=6%)-0.18
Sharpe 3Y (rf=6%)0.23