Tata Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.66% 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 on
1 Dec 2015
Fund Ranking
#19
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-1.1%
1 Year
7.0%
3 Year (CAGR)
11.1%
All Time (CAGR)
14.9%
Category Return
6 Month
-2.9%
1 Year
10.7%
3 Year (CAGR)
12.7%
All Time (CAGR)
18.8%
Asset Allocation
Equity
96.7%
Other
3.3%
Top 5 Holdings
Top 5 Sectors
Can Fin Homes
1.08%
Cholamandalam Investment and Finance Company
0.51%
Piramal Finance
1.14%
HDFC Bank
10.02%
ICICI Bank
10.83%
Fund Information
Expense Ratio
2.26%
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.
15.75
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
1.08
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.