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

NAV

41.3948

-0.43 (-1.048 %)

28-08-2025

CAGR Since Inception

15.77 %

Nifty Financial Services TRI

17.5 %

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 1.02 3.22 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -