Tata Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.15% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3037 Cr
Created on
1 Dec 2015
Fund Ranking
#15
/ 37 in Sectoral-Banking
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-3.1%
1 Year
0.2%
3 Year (CAGR)
12.6%
All Time (CAGR)
15.0%
Category Return
6 Month
-0.8%
1 Year
5.5%
3 Year (CAGR)
12.9%
All Time (CAGR)
-
Asset Allocation
Equity
99.4%
Other
0.6%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
2.75%
Bank of Baroda
3.30%
HDFC Bank
9.64%
ICICI Bank
9.93%
Indusind Bank
2.21%
Fund Information
Expense Ratio
1.89%
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Lock-In Period
No 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.
0.45
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.82
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.41
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.