Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,027 cr
CAGR (full)
14.6%
Sharpe (full)
0.57
Sharpe (bull ≤Sep-24)
1.95
Sharpe (sideways Oct-24→)
0.10
Max drawdown
-33.5%
Months of data
128
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
7.1%
-13.9%
0.13
12
FY23
12.6%
9.4%
0.41
12
FY24
27.0%
-19.4%
1.61
12
FY25
18.4%
11.4%
0.83
12
FY26
-0.4%
0.8%
-0.23
12
FY27*
15.8%
-2.5%
2.12
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2016
-2.3
-8.6
+12.6
+4.5
+6.7
+4.9
+8.6
+4.4
-1.8
+2.0
-8.5
-2.2
+19.9
2017
+8.6
+8.0
+5.1
+6.9
-0.4
+4.4
+8.3
-0.9
-0.8
+0.8
-2.2
+2.3
+47.4
2018
+0.9
-3.8
-1.8
+9.5
+1.7
-2.9
+7.0
-2.7
-12.7
-2.2
+8.3
+2.3
+1.6
2019
-2.0
-0.4
+11.5
+1.0
+6.3
+0.6
-6.3
-0.5
+6.4
+2.2
+4.3
+2.6
+27.7
2020
-1.3
-4.9
-29.1
+13.3
-7.5
+8.8
+1.8
+5.2
-4.8
+8.3
+17.6
+6.0
+4.3
2021
-2.7
+11.7
-3.7
-0.3
+8.0
-1.3
+1.3
+6.7
-0.0
+2.8
-6.6
-1.6
+13.6
2022
+4.0
-6.5
+1.4
-1.2
-2.1
-5.5
+12.2
+5.8
-2.1
+7.3
+4.5
+1.0
+18.8
2023
-4.2
-1.9
-0.6
+5.4
+4.6
+5.0
+3.8
-0.4
+1.6
-2.7
+5.3
+6.4
+23.8
2024
-1.9
-1.5
-0.8
+7.2
-2.0
+8.3
+0.6
+2.1
+3.5
-2.4
-0.4
-1.8
+10.6
2025
-2.3
-2.2
+7.3
+6.4
+1.7
+4.8
-4.1
-3.0
+2.1
+5.6
+2.6
-0.4
+19.2
2026
-0.9
+1.3
-14.6
+9.6
-0.4
+4.4
-0.1
+1.8
-0.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard