Tata Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.82% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3171 Cr
- Created on1 Dec 2015
Fund Ranking
#16
/ 38 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year1.5%
- 3 Year (CAGR)12.0%
- All Time (CAGR)15.2%
Category Return
- 6 Month-1.4%
- 1 Year5.5%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- HDFC Bank9.89%
- ICICI Bank10.41%
- Indusind Bank2.14%
- Kotak Mahindra Bank4.25%
- Max Financial Services1.78%
Fund Information
- Expense Ratio2.23%
- 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. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.78 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.52 - 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. 0.89