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

NAV

41.7646

-0.24 (-0.5749 %)

08-08-2025

CAGR Since Inception

15.97 %

Nifty Financial Services TRI

17.63 %

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 1.34 4.36 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -