• 1 Year Returns: -8.31%
• 3 Year Returns: 9.58%
• 5 Year Returns: 9.64%

• Private Banks | 45.91%
• Specialized Finance | 18.32%
• Insurance | 9.15%
• Public Banks | 7.20%
• Home Financing | 6.54%

• HDFC Bank Limited | 11.94%
• ICICI Bank Limited | 10.39%
• State Bank of India | 7.20%
• Axis Bank Limited | 6.75%
• Kotak Mahindra Bank Ltd | 5.61%

• Equity | 98.67%
• Cash & Equivalents | 1.33%

The alpha ratio for the Tata Banking & Financial Services Fund(IDCW-Payout) is 0.35

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.

The volatility or standard deviation for the Tata Banking & Financial Services Fund(IDCW-Payout) is 17.34

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.

The Sharpe ratio for the Tata Banking & Financial Services Fund(IDCW-Payout) is -0.55

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.

The Sortino Ratio for the Tata Banking & Financial Services Fund(IDCW-Payout) is -0.05

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.