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    SCHEME PERFORMANCE

    • Search Scheme 
      Tata Banking and Financial Services Fund
      Fund Tata Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(06/08/2025) 41.9821
      Percentage Returns
      1 Month Ago -4.47%
      3 Months Ago 2.07%
      1 Year Ago 13.78%
    Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
    2025 January - March1.60-1.08-0.50
    2025 April-June14.368.749.32
    2025 July-September-5.57-3.75-3.82
    2025 October-December0.000.000.00
    2025 Total Return8.432.913.96
    2024 January - March-4.901.982.75
    2024 April-June10.716.846.92
    12345678

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.