Tata Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3181 Cr
- Created on1 Dec 2015
Fund Ranking
#19
/ 42 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year5.2%
- 3 Year (CAGR)11.5%
- All Time (CAGR)15.0%
Category Return
- 6 Month-4.1%
- 1 Year7.7%
- 3 Year (CAGR)12.7%
- All Time (CAGR)-
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Can Fin Homes1.08%
- Cholamandalam Investment and Finance Company0.51%
- Piramal Finance1.14%
- HDFC Bank10.02%
- ICICI Bank10.83%
Fund Information
- Expense Ratio2.26%
- Exit LoadExit load of 0.25% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Amey Sathe
June 2018 - Present
Kapil Malhotra
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.70 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97