Tata Banking And Financial Services Fund Direct Growth

Scheme code: INF277K01Z10 NAV value: ₹ 44.3420 NAV date: 20 December, 2024
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 10.71 35.38 24.23 41.58
3 year 11.29 21.48 16.23 21.61
5 year 12.77 20.04 16.32 21.88
7 year 12.92 19.41 15.17 16.93

Rolling return for 1 year

Average return: 24.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.24 23.45 32.31 16.86 5.5 24.46 01-2023 01-2024
22.05 22.2 29.69 15 5.2 22.24 12-2022 12-2023

Rolling return for 3 year

Average return: 16.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.11 17.52 20.3 15.39 1.75 17.83 01-2021 01-2024
19.05 18.87 21.48 16.49 1.77 18.97 12-2020 12-2023

Rolling return for 5 year

Average return: 16.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.15 17.36 18.45 16.08 0.84 17.26 01-2019 01-2024
17.3 17.46 18.73 16.04 0.95 17.38 12-2018 12-2023

Rolling return for 7 year

Average return: 15.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.02 17.4 18.95 16.49 0.9 17.72 01-2017 01-2024
18.38 18.47 19.41 17.45 0.69 18.43 12-2016 12-2023