-->

Tata Banking And Financial Services Fund direct

NAV (direct) : 25.1340

(24.8151)

NAV (regular) : 23.0712

(22.7796)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Tata Banking And Financial Services Fund net asset value or NAV jumped from 24.8151 to 25.1340 since last working day

Tata Banking And Financial Services Fund direct last 1 year returns is 59.28%

Tata Banking And Financial Services Fund direct last 3 year returns is 14.60%

Tata Banking And Financial Services Fund direct last 5 year returns is 20.22%

Tata Banking And Financial Services Fund direct returns since launch is 19.20%

Tata Banking And Financial Services Fund asset under management or AUM is 647.49 crores

Tata Banking And Financial Services Fund one year annualised return is 59.28 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 62.46

More comparisions with Tata Banking And Financial Services Fund

SBI Magnum Global Fund
AUM: ₹4,385.99 cr
1 year Returns: 55.36%
Sundaram Financial Services Opportunities Ret
AUM: ₹247.65 cr
1 year Returns: -4.89%
Aditya Birla Sun Life Banking & Financial Services
AUM: ₹1,716.65 cr
1 year Returns: -10.87%
Aditya Birla Sun Life Commodity Equities - Global Agri Fund
AUM: ₹9.46 cr
1 year Returns: 67.90%
L&T Infrastructure Fund
AUM: ₹1,186.02 cr
1 year Returns: 72.83%
Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
1 year Returns: 3.83%
Aditya Birla Sun Life International Equity Plan A
AUM: ₹108.48 cr
1 year Returns: 43.59%
Nippon India Banking Fund
AUM: ₹2,623.52 cr
1 year Returns: 70.75%
Aditya Birla Sun Life Manufacturing Equity Fund
AUM: ₹585.99 cr
1 year Returns: 65.41%
Nippon India Banking
AUM: ₹2,305.53 cr
1 year Returns: -17.35%
DSP Healthcare Fund
AUM: ₹1,075.32 cr
1 year Returns: 84.51%
Nippon India Consumption Fund
AUM: ₹122.39 cr
1 year Returns: 64.02%
Tata Quant Fund
AUM: ₹79.46 cr
1 year Returns: 42.78%
SBI Infrastructure Fund
AUM: ₹556.81 cr
1 year Returns: 73.18%
Franklin India Opportunities
AUM: ₹540.83 cr
1 year Returns: 12.12%
HDFC Infrastructure
AUM: ₹421.33 cr
1 year Returns: -25.81%
UTI India Consumer
AUM: ₹264.17 cr
1 year Returns: 1.92%
ICICI Prudential Bharat Consumption Fund
AUM: ₹269.33 cr
1 year Returns: 41.11%
DSP Quant Fund
AUM: ₹708.76 cr
1 year Returns: 62.73%
BNP Paribas India Consumption Fund
AUM: ₹678.48 cr
1 year Returns: 52.87%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
AUM: ₹2,153.82 cr
1 year Returns: 86.60%
Invesco India PSU Equity
AUM: ₹131.02 cr
1 year Returns: -3.69%
Canara Robeco Consumer Trends Fund
AUM: ₹534.38 cr
1 year Returns: 65.08%
LIC MF Infrastructure Fund
AUM: ₹60.42 cr
1 year Returns: 67.48%
L&T Infrastructure
AUM: ₹1,104.53 cr
1 year Returns: -11.13%
Mirae Asset Great Consumer Fund
AUM: ₹1,130.78 cr
1 year Returns: 60.71%
ICICI Prudential FMCG Fund
AUM: ₹594.16 cr
1 year Returns: 37.30%
Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹1,223.48 cr
1 year Returns: 81.91%
Taurus Ethical Fund
AUM: ₹52.38 cr
1 year Returns: 60.91%
Tata India Pharma & HealthCare Fund
AUM: ₹417.59 cr
1 year Returns: 70.59%
SBI Consumption Opportunities Fund
AUM: ₹666.30 cr
1 year Returns: 65.88%
ICICI Prudential Technology Fund
AUM: ₹1,763.18 cr
1 year Returns: 133.22%
UTI Healthcare Fund
AUM: ₹599.75 cr
1 year Returns: 80.73%
Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
AUM: ₹288.41 cr
1 year Returns: 57.77%
Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
1 year Returns: 54.67%
Invesco India Infrastructure Fund
AUM: ₹104.00 cr
1 year Returns: 73.79%
Tata Ethical
AUM: ₹643.75 cr
1 year Returns: 13.50%
Kotak Infrastructure and Economic Reform Fund
AUM: ₹336.18 cr
1 year Returns: 85.00%
IDBI Banking & Financial Services Fund
AUM: ₹102.16 cr
1 year Returns: 61.81%
IDBI Healthcare Fund
AUM: ₹62.72 cr
1 year Returns: 66.67%
Taurus Infrastructure
AUM: ₹3.71 cr
1 year Returns: 1.21%
Invesco India Infrastructure
AUM: ₹50.00 cr
1 year Returns: 2.49%
UTI Infrastructure Fund
AUM: ₹1,324.56 cr
1 year Returns: 74.66%
ICICI Prudential Exports and Services Fund
AUM: ₹722.35 cr
1 year Returns: 72.69%
Aditya Birla Sun Life PSU Equity Fund
AUM: ₹580.19 cr
1 year Returns: 61.23%
UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹257.53 cr
1 year Returns: 53.04%
Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹527.99 cr
1 year Returns: 76.01%
Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹283.59 cr
1 year Returns: 44.56%
Mahindra Manulife Rural Bharat And Consumption Yojana
AUM: ₹48.38 cr
1 year Returns: 48.57%
Taurus Infrastructure Fund
AUM: ₹4.34 cr
1 year Returns: 66.51%
Canara Robeco Infrastructure Fund
AUM: ₹123.14 cr
1 year Returns: 75.56%
ICICI Prudential Manufacture in India Fund
AUM: ₹578.41 cr
1 year Returns: 96.25%
Axis ESG Equity Fund
AUM: ₹1,856.49 cr
1 year Returns: 50.22%
DSP T.I.G.E.R.
AUM: ₹789.38 cr
1 year Returns: -10.64%
SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
Tata India Consumer Fund
AUM: ₹1,140.53 cr
1 year Returns: 50.64%
Aditya Birla Sun Life MNC Fund
AUM: ₹4,012.71 cr
1 year Returns: 44.33%
Tata Ethical Fund
AUM: ₹766.41 cr
1 year Returns: 67.57%
Aditya Birla Sun Life Infrastructure Fund
AUM: ₹472.84 cr
1 year Returns: 96.58%
UTI MNC Fund
AUM: ₹2,243.53 cr
1 year Returns: 43.68%
Nippon India US Equity Opportunities Fund
AUM: ₹168.59 cr
1 year Returns: 22.23%
ICICI Prudential Infrastructure Fund
AUM: ₹1,354.75 cr
1 year Returns: 88.39%
DSP T.I.G.E.R. Fund
AUM: ₹945.86 cr
1 year Returns: 82.51%
Nippon India Pharma Fund
AUM: ₹4,126.61 cr
1 year Returns: 79.11%
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹2,360.74 cr
1 year Returns: 69.90%
Aditya Birla Sun Life Pharma & Healthcare Fund
AUM: ₹442.75 cr
1 year Returns: 66.19%
IDFC Infrastructure
AUM: ₹566.73 cr
1 year Returns: 99.80%
Nippon India Japan Equity Fund
AUM: ₹134.93 cr
1 year Returns: 43.85%
ICICI Prudential Infrastructure
AUM: ₹1,047.23 cr
1 year Returns: -13.37%
ICICI Prudential MNC Fund
AUM: ₹559.94 cr
1 year Returns: 84.65%
Aditya Birla Sun Life Banking & Financial Services Fund
AUM: ₹1,886.10 cr
1 year Returns: 71.22%
Canara Robeco Infrastructure
AUM: ₹90.49 cr
1 year Returns: -3.72%
Aditya Birla Sun Life Digital India Fund
AUM: ₹1,117.82 cr
1 year Returns: 118.33%
L&T Business Cycles Fund
AUM: ₹508.54 cr
1 year Returns: 73.78%
ICICI Prudential US Bluechip Equity
AUM: ₹744.20 cr
1 year Returns: 20.03%
SBI Technology Opportunities Fund
AUM: ₹574.10 cr
1 year Returns: 89.85%
BOI AXA Manufacturing & Infrastructure Fund
AUM: ₹43.94 cr
1 year Returns: 83.65%
Franklin Build India
AUM: ₹869.64 cr
1 year Returns: -8.80%
Nippon India Quant Fund
AUM: ₹25.65 cr
1 year Returns: 62.67%
Aditya Birla Sun Life India GenNext Fund
AUM: ₹1,911.41 cr
1 year Returns: 60.97%
Quantum India ESG Equity Fund
AUM: ₹36.45 cr
1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
Nippon India Pharma
AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹3,094.89 cr
1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

Calculators
Blogs
About Us
Downloads