Tata Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹42.51(R) | +0.71% | ₹49.34(D) | +0.71% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 21.1% | 20.7% | 23.44% | 13.79% | -% |
Direct | 22.89% | 22.58% | 25.37% | 15.58% | -% | |
Nifty Financial Services TRI | 26.1% | 18.02% | 23.61% | 15.03% | 14.39% | |
SIP (XIRR) | Regular | 23.34% | 19.11% | 18.95% | 16.8% | -% |
Direct | 25.11% | 20.9% | 20.8% | 18.58% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.63 | 0.39 | 0.8 | 2.96% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.76% | -12.24% | -10.75% | 0.93 | 9.35% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 39.1 |
0.2700
|
0.7100%
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 39.1 |
0.2700
|
0.7100%
|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 42.51 |
0.3000
|
0.7100%
|
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 49.34 |
0.3500
|
0.7100%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth | 49.34 |
0.3500
|
0.7100%
|
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 49.34 |
0.3500
|
0.7100%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Tata Banking & Financial Services Fund NAV Regular Growth | Tata Banking & Financial Services Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 42.5118 | 49.3428 |
21-04-2025 | 42.214 | 48.9951 |
17-04-2025 | 41.4164 | 48.0619 |
16-04-2025 | 40.7196 | 47.2514 |
15-04-2025 | 40.2217 | 46.6719 |
11-04-2025 | 39.1679 | 45.4419 |
09-04-2025 | 38.5544 | 44.7266 |
08-04-2025 | 38.7499 | 44.9517 |
07-04-2025 | 38.0773 | 44.1697 |
04-04-2025 | 39.3014 | 45.5843 |
03-04-2025 | 39.397 | 45.6934 |
02-04-2025 | 39.2077 | 45.4721 |
01-04-2025 | 38.8669 | 45.075 |
28-03-2025 | 39.344 | 45.6212 |
27-03-2025 | 39.3396 | 45.6143 |
26-03-2025 | 39.0342 | 45.2584 |
25-03-2025 | 39.3045 | 45.57 |
24-03-2025 | 39.363 | 45.636 |
Fund Launch Date: 04/Dec/2015 |
Fund Category: Banking and Financial Fund |
Investment Objective: The investment objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
Fund Description: A) Focus on investing in banking & financial services related companies. b) Banking Sector is closely linked to economic growth. c) Ideal for investors seeking focused investments in Banking & Financial services which is cyclical to economic growth. |
Fund Benchmark: Nifty Financial Services Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.