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Tata Banking & Financial Svcs Reg Gr (0P00017846.BO)

41.81
-0.26
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 8.64%
5y Average Return 20.94%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 45.02%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.02%
Worst 3Y Total Return 8.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017846.BO
Category
YTD
2.21%
0.00%
1-Month
7.20%
0.00%
3-Month
2.21%
0.00%
1-Year
16.68%
0.00%
3-Year
17.36%
0.00%
5-Year
22.45%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017846.BO
Category
2025
--
--
2024
8.99%
--
2023
21.97%
--
2022
16.86%
--
2021
11.86%
--
2020
2.68%
--
2019
25.68%
--
2018
-0.06%
--

2017
45.02%
--
2016
17.77%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.21% -- -- --
2024 -4.53% 13.36% 5.92% -4.92%
2023 -6.89% 15.36% 4.59% 8.58%
2022 -1.76% -8.92% 15.83% 12.76%
2021 4.22% 5.94% 7.67% -5.90%
2020 -33.76% 13.47% 1.55% 34.53%
2019 8.47% 7.55% -1.16% 8.99%
2018 -4.99% 7.69% -9.46% 7.89%
2017 22.77% 10.80% 6.07% 0.50%
2016 0.12% 16.52% 10.92% -8.98%

Rank in Category (By Total Return)

YTD 23
1-Month 43
3-Month 23
1-Year 11
3-Year 25
5-Year 46

Load Adjusted Returns

1-Year 16.68%
3-Year 17.36%
5-Year 22.45%
10-Year --

Performance & Risk

YTD Return 8.64%
5y Average Return 20.94%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return 2.21%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

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