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

NAV

41.2461

-0.15 (-0.3605 %)

29-08-2025

CAGR Since Inception

15.72 %

Nifty Financial Services TRI

17.41 %

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 1.02 3.22 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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