Tata Banking And Financial Services Fund Direct Growth

Scheme code: INF277K01Z10 NAV value: ₹ 48.2475 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.11	32.03	18.77	29.45
3 year	3.96	32.00	17.06	21.23
5 year	6.74	27.32	15.45	15.79
7 year	12.64	19.96	15.75	14.27

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.77
3 year	6.28	33.32	15.79	17.06
5 year	3.54	26.02	13.5	15.45
7 year	3.33	15.62	11.71	15.75
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.77
3 year	9.08	58.7	29.31	17.06
5 year	3.67	48	18.04	15.45
7 year	3.8	31.03	14.14	15.75
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.77
3 year	7.68	33.37	17.09	17.06
5 year	2.35	27.63	13.51	15.45
7 year	3.76	16.01	12.07	15.75
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.77
3 year	8.04	34.46	18.26	17.06
5 year	3.37	28.64	14.21	15.45
7 year	3.97	16.42	12.41	15.75
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 18.77% - Median return: 18.59% - Average standard deviation: 4.41

- Average return: 17.06% - Median return: 16.32% - Average standard deviation: 2.17

- Average return: 15.45% - Median return: 15.63% - Average standard deviation: 1.15

- Average return: 15.75% - Median return: 15.46% - Average standard deviation: 0.68

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,107	88,107	7.35
3 year	36,00,000	46,55,011	10,55,011	8.95
5 year	60,00,000	90,15,351	30,15,351	8.49
7 year	84,00,000	1,48,43,849	64,43,849	8.47

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,107 - Absolute Returns: ₹88,107 - CAGR: 7.35%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,55,011 - Absolute Returns: ₹10,55,011 - CAGR: 8.95%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,15,351 - Absolute Returns: ₹30,15,351 - CAGR: 8.49%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,43,849 - Absolute Returns: ₹64,43,849 - CAGR: 8.47%