What is the current price / NAV of Tata Banking & Financial Services Fund(IDCW)?
The current NAV of Tata Banking & Financial Services Fund(IDCW) is ₹50.74, as of 18th July 2025.What are the returns of Tata Banking & Financial Services Fund(IDCW)?
The Tata Banking & Financial Services Fund(IDCW) was launched on 28th December 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 14.86%
- 3 Year Returns: 24.66%
- 5 Year Returns: 23.00%
What are the top 5 sectoral holdings of Tata Banking & Financial Services Fund(IDCW)?
The top sectors Tata Banking & Financial Services Fund(IDCW) has invested in are as follows:- Private Banks | 59.09%
- Home Financing | 11.23%
- Specialized Finance | 10.65%
- Insurance | 5.06%
- Investment Banking & Brokerage | 4.17%
What are the top 5 holdings of Tata Banking & Financial Services Fund(IDCW)?
The top 5 holdings for Tata Banking & Financial Services Fund(IDCW) are as follows:- HDFC Bank Ltd | 21.65%
- Axis Bank Ltd | 8.59%
- Kotak Mahindra Bank Ltd | 8.41%
- ICICI Bank Ltd | 8.14%
- A) REPO | 3.75%
What is the asset allocation of Tata Banking & Financial Services Fund(IDCW)?
The asset allocation for Tata Banking & Financial Services Fund(IDCW) is as follows:- Equity | 94.82%
- Cash & Equivalents | 5.18%
What is the AUM of Tata Banking & Financial Services Fund(IDCW)?
The AUM (i.e. assets under management) of Tata Banking & Financial Services Fund(IDCW) is ₹2957.93 Cr as of 18th July 2025.What is the expense ratio of Tata Banking & Financial Services Fund(IDCW)?
The expense ratio of Tata Banking & Financial Services Fund(IDCW) Plan is 0.46 as of 18th July 2025.What is the alpha ratio of Tata Banking & Financial Services Fund(IDCW)?
The alpha ratio for the Tata Banking & Financial Services Fund(IDCW) is 2.54
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(IDCW)?
The volatility or standard deviation for the Tata Banking & Financial Services Fund(IDCW) is 14.74
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(IDCW)?
The Sharpe ratio for the Tata Banking & Financial Services Fund(IDCW) is 0.82
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(IDCW)?
The Sortino Ratio for the Tata Banking & Financial Services Fund(IDCW) 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(IDCW)?
The PE ratio of Tata Banking & Financial Services Fund(IDCW) is 28.35, while category PE ratio is 30.82.
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%