Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Riskometer: Very High
NAV as on 26-11-2025
₹ 45.4655
₹
0.56
(
1.2416%)
CAGR Since Inception
16.44%
Nifty Financial Services TRI 0.14%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amey Sathe
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Benchmark
Nifty Financial Services TRI
Expense Ratio
1.89% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,125.22 Cr As on (31-10-2025)
PERFORMANCE of Tata Banking And Financial Services Fund-Regular Plan-Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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