Tata-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

NAV

44.0043

0.3 (0.6813 %)

16-10-2025

CAGR Since Inception

16.26 %

Nifty Financial Services TRI

0.09 %

Funds Manager

Amey Sathe

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Banking-And-Financial-Services-Fund-Regular-Plan-Growth 15.02 0.89 2.52 0.96 - -
Equity: Sectoral-Banking and Financial Services - - - - - -