BSE - Delayed Quote INR
Tata Banking & Financial Svcs Dir IDCW-P (0P0001784A.BO)
48.54
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.15% |
| 5y Average Return | 22.83% |
| Number of Years Up | 9 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 47.45% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 47.45% |
| Worst 3Y Total Return | 10.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001784A.BO
Category
- YTD
- 2.57%
- 0.00%
- 1-Month
- 7.33%
- 0.00%
- 3-Month
- 2.57%
- 0.00%
- 1-Year
- 18.42%
- 0.00%
- 3-Year
- 19.19%
- 0.00%
- 5-Year
- 24.37%
- 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
0P0001784A.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.57% | -- | -- | -- |
| 2024 | -4.16% | 13.78% | 6.33% | -4.57% |
| 2023 | -6.51% | 15.79% | 4.98% | 8.98% |
| 2022 | -1.37% | -8.54% | 16.32% | 13.23% |
| 2021 | 4.62% | 6.35% | 8.12% | -5.54% |
| 2020 | -33.50% | 13.90% | 1.94% | 35.05% |
| 2019 | 8.88% | 7.99% | -0.78% | 9.42% |
| 2018 | -4.62% | 8.15% | -9.09% | 8.35% |
| 2017 | 23.31% | 11.30% | 6.49% | 0.89% |
| 2016 | 0.59% | 17.03% | 11.44% | -8.62% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 41 |
| 3-Month | 20 |
| 1-Year | 7 |
| 3-Year | 7 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 18.42% |
| 3-Year | 19.19% |
| 5-Year | 24.37% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 9.15% |
| 5y Average Return | 22.83% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tata Asset Management Limited |
| Net Assets | -- |
| YTD Return | 2.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2015 |
Fund Summary
Fund Summary Information Not Available
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