Tata Banking & PSU Debt Fund-Reg(G)

11.63 0.00 (0.01%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.643.713.76NANA6.87
Category Avg2.323.343.717.54NA6.90
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.461.640.77-0.49
20204.121.252.922.09

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.421323NA
202010.75622NA
20191.521819NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8213-Sep-134.289.638.128.53
IDFC Banking & PSU Debt Fund-Reg(G)19.8607-Mar-1348.337.68.04
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.198.297.357.99
Kotak Banking and PSU Debt Fund(G)52.3705-Jan-994.018.227.437.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4615
Semi Standard Deviation [%]0.0646
Beta [%]0.4855
Sharp Ratio [%]-0.1121
R-Square [%]0.5773
Expense Ratio [%]0.7100
AVG Ratio [%]0.0050
Other Ratios
Jenson Ratio [%]0.0067
Treynor Ratio [%]0.0078
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0072
SORTINO Ratio [%]-0.0931

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY