Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 135789

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.7918
AMFI Code / ISIN
135789 / INF277K01Z28
Category Peer Standing
#327 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-12-29 to 2026-11-09 (2,678 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.42% p.a.
3Y CAGR
+11.45% p.a.
5Y CAGR
+10.82% p.a.
10Y CAGR
+14.55% p.a.
Since Inception CAGR
+16.09% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.90%
Maximum Drawdown
-41.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.81% / +15.77% / +15.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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