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

NAV

42.6414

-0.09 (-0.2014 %)

22-09-2025

CAGR Since Inception

16.0 %

Nifty Financial Services TRI

0.0 %

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 3.08 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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