Tata Banking And Financial Services Fund Direct Growth

Scheme code: INF277K01Z10 NAV value: ₹ 42.9690 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.82 35.38 22.77 39.94
3 year 11.29 20.61 16.02 21.06
5 year 12.77 20.04 15.87 22.34
7 year 12.92 16.67 14.54 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.77
3 year 7.63 16.87 13.32 16.02
5 year 12.6 19.62 15.37 15.87
7 year 10.81 15.2 13.42 14.54
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.77
3 year 7.94 17.89 14.14 16.02
5 year 13.28 20.23 15.93 15.87
7 year 10.62 15.28 13.42 14.54
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.77
3 year 9.26 19.51 15.7 16.02
5 year 14.45 21.69 17.28 15.87
7 year 11.07 15.88 13.98 14.54
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.77
3 year 9.84 20.48 16.73 16.02
5 year 15.2 22.82 18.38 15.87
7 year 11.31 16.28 14.37 14.54
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.77
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 22.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.12 9.92 16.12 9.92 3.1 13.02 01-2024 01-2025
16.69 15.44 22.66 9.82 4.56 16.15 12-2023 12-2024
22.2 21.24 28.17 15.59 4.46 21.8 11-2023 11-2024
26.03 25.36 32.03 19.66 4.38 25.77 10-2023 10-2024
23.49 27.5 31.28 19.93 4.26 25.55 09-2023 09-2024
18.81 23.36 26.16 16.17 3.88 21.12 08-2023 08-2024
23.22 22.27 27.3 18.36 3.18 22.79 07-2023 07-2024
16.01 25.06 31.04 10.71 7.87 20.7 06-2023 06-2024
24.28 23.18 29.7 18.03 4.14 23.8 05-2023 05-2024
29.32 29.05 35.38 23.28 4.28 29.26 04-2023 04-2024
28.35 26.06 34.62 20.19 5.17 27.3 03-2023 03-2024
25.9 25.87 30.68 21.27 3.33 25.93 02-2023 02-2024

Rolling return for 3 year

Average return: 16.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.29 15.22 17.29 15.22 1.03 16.26 01-2022 01-2025
18.62 17.42 20.61 15.48 1.86 18.03 12-2021 12-2024
16.29 14.57 18.15 12.76 2 15.44 11-2021 11-2024
15.64 14.39 17.45 12.63 1.76 15.03 10-2021 10-2024
16.04 17.49 18.43 15.12 1.28 16.77 09-2021 09-2024
15.93 15.89 18.28 13.59 1.66 15.92 08-2021 08-2024
17.61 17.62 18.89 16.36 0.89 17.62 07-2021 07-2024
13.56 17.23 18.27 12.56 2.4 15.4 06-2021 06-2024
16.79 15.09 18.47 13.46 1.87 15.95 05-2021 05-2024
18.32 17.03 20.13 15.26 1.78 17.69 04-2021 04-2024
14.96 13.3 16.81 11.51 1.96 14.14 03-2021 03-2024
15.21 12.68 16.65 11.29 2.1 13.96 02-2021 02-2024

Rolling return for 5 year

Average return: 15.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.72 13.89 14.72 13.89 0.42 14.3 01-2020 01-2025
14.82 14.94 15.97 13.8 0.77 14.88 12-2019 12-2024
15.06 15.28 16.17 14.18 0.71 15.17 11-2019 11-2024
16.93 16.59 18.02 15.51 0.9 16.76 10-2019 10-2024
18.58 17.35 20.04 15.93 1.52 17.98 09-2019 09-2024
17.15 17.51 18.57 16.11 0.88 17.34 08-2019 08-2024
16.96 15.88 17.72 15.13 0.99 16.42 07-2019 07-2024
13.5 15.55 16.3 12.77 1.44 14.53 06-2019 06-2024
15.64 14.29 16.63 13.31 1.27 14.97 05-2019 05-2024
15.17 15.73 16.22 14.68 0.58 15.45 04-2019 04-2024
16.19 15 17.31 13.9 1.28 15.6 03-2019 03-2024
16.97 17.1 17.84 16.23 0.57 17.04 02-2019 02-2024

Rolling return for 7 year

Average return: 14.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.29 13.68 14.29 13.68 0.3 13.98 01-2018 01-2025
14.63 14.73 15.45 13.92 0.54 14.68 12-2017 12-2024
14.32 14.35 15.1 13.57 0.54 14.34 11-2017 11-2024
14.13 14.2 14.89 13.44 0.51 14.16 10-2017 10-2024
14.57 14.47 15.57 13.47 0.74 14.52 09-2017 09-2024
13.91 14.03 14.89 13.06 0.65 13.97 08-2017 08-2024
14.73 13.99 15.26 13.46 0.69 14.36 07-2017 07-2024
13.61 14.91 15.6 12.92 1.05 14.26 06-2017 06-2024
14.5 14.36 15.2 13.67 0.54 14.43 05-2017 05-2024
14.88 14.61 15.64 13.86 0.64 14.75 04-2017 04-2024
15.24 15 16.03 14.22 0.65 15.12 03-2017 03-2024
16.05 15.84 16.67 15.23 0.51 15.95 02-2017 02-2024