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

NAV

44.9545

-0.42 (-0.9256 %)

09-01-2026

CAGR Since Inception

16.1 %

Nifty Financial Services TRI

0.12 %

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 0.79 1.52 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -