Tata Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹38.28(R) +0.55% ₹44.17(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.23% 12.86% 13.07% 12.28% -%
LumpSum (D) 19.0% 14.65% 14.85% 14.06% -%
SIP (R) -5.06% 16.44% 16.99% 15.08% -%
SIP (D) -3.56% 18.3% 18.86% 16.87% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.21 0.44 4.28% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.59% -20.29% -19.16% 0.96 10.5%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.21
0.1900
0.5500%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.21
0.1900
0.5500%
Tata Banking And Financial Services Fund-Regular Plan-Growth 38.28
0.2100
0.5500%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 44.17
0.2400
0.5500%
Tata Banking And Financial Services Fund-Direct Plan-Growth 44.17
0.2400
0.5500%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 44.17
0.2400
0.5500%

Review Date: 19-11-2024

Tata Banking & Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 17.23% in 1 year, 12.86% in 3 years and 13.07% in 5 years. The category average for the same periods is 20.5%, 12.75% and 12.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.59, VaR of -20.29, Average Drawdown of -5.51, Semi Deviation of 10.5 and Max Drawdown of -19.16. The category average for the same parameters is 15.45, -19.32, -5.05, 10.51 and -17.37 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Banking & Financial Services Fund direct growth option would have grown to ₹11900.0 in 1 year, ₹15070.0 in 3 years and ₹19987.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Banking & Financial Services Fund direct growth option would have grown to ₹11767.0 in 1 year, ₹47161.0 in 3 years and ₹96043.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.59 and based on VaR one can expect to lose more than -20.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.88, Beta of 0.96 and Jensen's Alpha of 4.28% which exhibit good performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.69
-3.48
-4.92 | -2.51 13 | 21 Average
3M Return % 1.37
0.45
-9.40 | 4.83 7 | 21 Good
6M Return % 8.90
6.45
-7.68 | 11.61 6 | 20 Good
1Y Return % 17.23
20.50
9.29 | 29.62 12 | 17 Average
3Y Return % 12.86
12.75
10.13 | 15.84 6 | 13 Good
5Y Return % 13.07
12.69
9.97 | 15.05 5 | 11 Good
7Y Return % 12.28
10.89
5.63 | 13.84 4 | 11 Good
1Y SIP Return % -5.06
-6.15
-17.39 | 0.83 7 | 17 Good
3Y SIP Return % 16.44
16.14
10.40 | 22.11 6 | 13 Good
5Y SIP Return % 16.99
17.54
13.49 | 21.05 5 | 11 Good
7Y SIP Return % 15.08
14.84
11.41 | 17.40 5 | 11 Good
Standard Deviation 15.59
15.45
14.37 | 16.28 9 | 13 Average
Semi Deviation 10.50
10.51
10.14 | 10.97 7 | 13 Good
Max Drawdown % -19.16
-17.37
-19.28 | -13.67 12 | 13 Average
VaR 1 Y % -20.29
-19.32
-23.25 | -17.15 11 | 13 Average
Average Drawdown % -5.51
-5.05
-6.14 | -3.94 10 | 13 Average
Sharpe Ratio 0.37
0.37
0.18 | 0.57 5 | 13 Good
Sterling Ratio 0.44
0.47
0.38 | 0.66 6 | 13 Good
Sortino Ratio 0.21
0.20
0.12 | 0.31 5 | 13 Good
Jensen Alpha % 4.28
4.20
1.02 | 7.86 5 | 13 Good
Treynor Ratio 0.06
0.06
0.03 | 0.10 5 | 13 Good
Modigliani Square Measure % 12.60
12.76
9.30 | 16.09 5 | 13 Good
Alpha % 3.97
3.72
0.90 | 7.10 5 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58 -3.38 -4.80 | -2.43 14 | 21
3M Return % 1.75 0.79 -9.03 | 5.24 7 | 21
6M Return % 9.71 7.18 -6.92 | 12.46 6 | 20
1Y Return % 19.00 22.07 11.13 | 31.06 12 | 17
3Y Return % 14.65 14.11 11.65 | 17.41 5 | 13
5Y Return % 14.85 13.94 11.39 | 16.57 5 | 11
7Y Return % 14.06 12.11 6.98 | 15.18 4 | 11
1Y SIP Return % -3.56 -4.85 -15.91 | 2.24 7 | 17
3Y SIP Return % 18.30 17.56 12.09 | 23.77 5 | 13
5Y SIP Return % 18.86 18.89 15.10 | 22.29 5 | 11
7Y SIP Return % 16.87 16.09 12.85 | 18.92 5 | 11
Standard Deviation 15.59 15.45 14.37 | 16.28 9 | 13
Semi Deviation 10.50 10.51 10.14 | 10.97 7 | 13
Max Drawdown % -19.16 -17.37 -19.28 | -13.67 12 | 13
VaR 1 Y % -20.29 -19.32 -23.25 | -17.15 11 | 13
Average Drawdown % -5.51 -5.05 -6.14 | -3.94 10 | 13
Sharpe Ratio 0.37 0.37 0.18 | 0.57 5 | 13
Sterling Ratio 0.44 0.47 0.38 | 0.66 6 | 13
Sortino Ratio 0.21 0.20 0.12 | 0.31 5 | 13
Jensen Alpha % 4.28 4.20 1.02 | 7.86 5 | 13
Treynor Ratio 0.06 0.06 0.03 | 0.10 5 | 13
Modigliani Square Measure % 12.60 12.76 9.30 | 16.09 5 | 13
Alpha % 3.97 3.72 0.90 | 7.10 5 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
1W -1.18 ₹ 9,882.00 -1.16 ₹ 9,884.00
1M -3.69 ₹ 9,631.00 -3.58 ₹ 9,642.00
3M 1.37 ₹ 10,137.00 1.75 ₹ 10,175.00
6M 8.90 ₹ 10,890.00 9.71 ₹ 10,971.00
1Y 17.23 ₹ 11,723.00 19.00 ₹ 11,900.00
3Y 12.86 ₹ 14,377.00 14.65 ₹ 15,070.00
5Y 13.07 ₹ 18,481.00 14.85 ₹ 19,987.00
7Y 12.28 ₹ 22,496.00 14.06 ₹ 25,117.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.06 ₹ 11,667.44 -3.56 ₹ 11,766.77
3Y ₹ 36000 16.44 ₹ 45,935.89 18.30 ₹ 47,161.04
5Y ₹ 60000 16.99 ₹ 91,762.74 18.86 ₹ 96,042.96
7Y ₹ 84000 15.08 ₹ 143,876.46 16.87 ₹ 153,359.81
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Banking & Financial Services Fund NAV Regular Growth Tata Banking & Financial Services Fund NAV Direct Growth
19-11-2024 38.2831 44.1672
18-11-2024 38.0748 43.9252
14-11-2024 38.1193 43.9696
13-11-2024 37.8571 43.6654
12-11-2024 38.7418 44.6841
11-11-2024 39.1897 45.199
08-11-2024 39.2194 45.2279
07-11-2024 39.5651 45.6248
06-11-2024 39.7171 45.7983
05-11-2024 39.5966 45.6576
04-11-2024 39.0672 45.0454
31-10-2024 39.4564 45.4874
30-10-2024 39.4001 45.4207
29-10-2024 39.6036 45.6535
28-10-2024 39.03 44.9905
25-10-2024 38.9061 44.8424
24-10-2024 39.385 45.3926
23-10-2024 39.2859 45.2766
22-10-2024 39.0 44.9454
21-10-2024 39.7503 45.8082

Fund Launch Date: 04/Dec/2015
Fund Category: Banking and Financial Fund
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Description: A) Focus on investing in banking & financial services related companies. b) Banking Sector is closely linked to economic growth. c) Ideal for investors seeking focused investments in Banking & Financial services which is cyclical to economic growth.
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.