What is the current price / NAV of Tata Banking & Financial Services Fund?
The current NAV of Tata Banking & Financial Services Fund is ₹50.35, as of 23rd June 2025.What are the returns of Tata Banking & Financial Services Fund?
The Tata Banking & Financial Services Fund was launched on 28th December 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 15.86%
- 3 Year Returns: 27.35%
- 5 Year Returns: 22.96%
What are the top 5 sectoral holdings of Tata Banking & Financial Services Fund?
The top sectors Tata Banking & Financial Services Fund has invested in are as follows:- Private Banks | 60.19%
- Home Financing | 11.25%
- Specialized Finance | 10.56%
- Insurance | 5.01%
- Others | 3.24%
What are the top 5 holdings of Tata Banking & Financial Services Fund?
The top 5 holdings for Tata Banking & Financial Services Fund are as follows:- HDFC Bank Ltd | 22.25%
- Axis Bank Ltd | 9.04%
- ICICI Bank Ltd | 8.61%
- Kotak Mahindra Bank Ltd | 8.53%
- A) REPO | 2.95%
What is the asset allocation of Tata Banking & Financial Services Fund?
The asset allocation for Tata Banking & Financial Services Fund is as follows:- Equity | 95.72%
- Cash & Equivalents | 4.28%
What is the AUM of Tata Banking & Financial Services Fund?
The AUM (i.e. assets under management) of Tata Banking & Financial Services Fund is ₹2796.92 Cr as of 23rd June 2025.What is the expense ratio of Tata Banking & Financial Services Fund?
The expense ratio of Tata Banking & Financial Services Fund Plan is 0.47 as of 23rd June 2025.What is the alpha ratio of Tata Banking & Financial Services Fund?
The alpha ratio for the Tata Banking & Financial Services Fund is 1.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Banking & Financial Services Fund?
The volatility or standard deviation for the Tata Banking & Financial Services Fund is 14.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Banking & Financial Services Fund?
The Sharpe ratio for the Tata Banking & Financial Services Fund is 0.80
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Banking & Financial Services Fund?
The Sortino Ratio for the Tata Banking & Financial Services Fund is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Banking & Financial Services Fund?
The PE ratio of Tata Banking & Financial Services Fund is 26.47, while category PE ratio is 30.09.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%