Tata Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹39.03(R) +0.32% ₹44.99(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.55% 12.55% 14.32% 12.38% -%
LumpSum (D) 25.42% 14.32% 16.12% 14.16% -%
SIP (R) 18.49% 18.21% 17.97% 15.72% -%
SIP (D) 20.3% 20.07% 19.83% 17.5% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.56 4.56% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.23% -20.29% -18.02% 0.95 10.33%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Opportunities Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 35.9
0.1100
0.3200%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.9
0.1100
0.3200%
Tata Banking And Financial Services Fund-Regular Plan-Growth 39.03
0.1200
0.3200%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 44.99
0.1500
0.3300%
Tata Banking And Financial Services Fund-Direct Plan-Growth 44.99
0.1500
0.3300%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 44.99
0.1500
0.3300%

Review Date: 28-10-2024

Tata Banking & Financial Services Fund has shown poor performance in the Banking and Financial Services Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 23.55% in 1 year, 12.55% in 3 years and 14.32% in 5 years. The category average for the same periods is 26.36%, 12.56% and 14.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.23, VaR of -20.29, Average Drawdown of -5.82, Semi Deviation of 10.33 and Max Drawdown of -18.02. The category average for the same parameters is 15.09, -19.17, -5.28, 10.33 and -16.35 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 ₹12542.0 in 1 year, ₹14942.0 in 3 years and ₹21116.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Tata Banking & Financial Services Fund direct growth option would have grown to ₹13282.0 in 1 year, ₹48337.0 in 3 years and ₹98337.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 15.23 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 0.54 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 0.95 and Jensen's Alpha of 4.56% which exhibit good performance in the banking and financial services fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58
-4.18
-11.66 | -2.19 9 | 21 Good
3M Return % 2.10
0.66
-11.37 | 4.31 7 | 21 Good
6M Return % 8.43
6.89
-2.99 | 12.39 9 | 20 Good
1Y Return % 23.55
26.36
13.26 | 34.99 13 | 17 Average
3Y Return % 12.55
12.56
9.88 | 15.66 5 | 13 Good
5Y Return % 14.32
14.31
11.24 | 16.83 5 | 11 Good
7Y Return % 12.38
11.42
6.24 | 14.39 4 | 11 Good
1Y SIP Return % 18.49
16.90
4.23 | 24.90 8 | 17 Good
3Y SIP Return % 18.21
17.85
12.03 | 23.27 6 | 13 Good
5Y SIP Return % 17.97
18.49
14.39 | 21.89 8 | 11 Average
7Y SIP Return % 15.72
15.44
11.96 | 18.10 5 | 11 Good
Standard Deviation 15.23
15.09
13.99 | 15.88 9 | 13 Average
Semi Deviation 10.33
10.33
9.94 | 10.75 7 | 13 Good
Max Drawdown % -18.02
-16.35
-18.28 | -12.63 11 | 13 Average
VaR 1 Y % -20.29
-19.17
-21.63 | -17.01 11 | 13 Average
Average Drawdown % -5.82
-5.28
-7.13 | -3.84 10 | 13 Average
Sharpe Ratio 0.54
0.55
0.41 | 0.80 7 | 13 Good
Sterling Ratio 0.56
0.60
0.51 | 0.83 9 | 13 Average
Sortino Ratio 0.29
0.30
0.24 | 0.44 6 | 13 Good
Jensen Alpha % 4.56
4.68
1.80 | 8.51 5 | 13 Good
Treynor Ratio 0.09
0.09
0.07 | 0.13 5 | 13 Good
Modigliani Square Measure % 15.34
15.84
13.05 | 19.67 8 | 13 Good
Alpha % 4.03
3.95
0.59 | 7.86 5 | 13 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -4.08 -11.55 | -2.05 8 | 21
3M Return % 2.48 1.01 -11.01 | 4.80 6 | 21
6M Return % 9.24 7.62 -2.20 | 13.24 9 | 20
1Y Return % 25.42 28.02 15.16 | 37.26 13 | 17
3Y Return % 14.32 13.91 11.34 | 17.36 4 | 13
5Y Return % 16.12 15.57 12.68 | 18.42 5 | 11
7Y Return % 14.16 12.65 7.59 | 15.74 4 | 11
1Y SIP Return % 20.30 18.46 6.03 | 26.46 8 | 17
3Y SIP Return % 20.07 19.27 13.72 | 24.93 5 | 13
5Y SIP Return % 19.83 19.84 15.99 | 22.94 5 | 11
7Y SIP Return % 17.50 16.69 13.40 | 19.63 5 | 11
Standard Deviation 15.23 15.09 13.99 | 15.88 9 | 13
Semi Deviation 10.33 10.33 9.94 | 10.75 7 | 13
Max Drawdown % -18.02 -16.35 -18.28 | -12.63 11 | 13
VaR 1 Y % -20.29 -19.17 -21.63 | -17.01 11 | 13
Average Drawdown % -5.82 -5.28 -7.13 | -3.84 10 | 13
Sharpe Ratio 0.54 0.55 0.41 | 0.80 7 | 13
Sterling Ratio 0.56 0.60 0.51 | 0.83 9 | 13
Sortino Ratio 0.29 0.30 0.24 | 0.44 6 | 13
Jensen Alpha % 4.56 4.68 1.80 | 8.51 5 | 13
Treynor Ratio 0.09 0.09 0.07 | 0.13 5 | 13
Modigliani Square Measure % 15.34 15.84 13.05 | 19.67 8 | 13
Alpha % 4.03 3.95 0.59 | 7.86 5 | 13
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1W -1.81 ₹ 9,819.00 -1.79 ₹ 9,821.00
1M -3.58 ₹ 9,642.00 -3.47 ₹ 9,653.00
3M 2.10 ₹ 10,210.00 2.48 ₹ 10,248.00
6M 8.43 ₹ 10,843.00 9.24 ₹ 10,924.00
1Y 23.55 ₹ 12,355.00 25.42 ₹ 12,542.00
3Y 12.55 ₹ 14,256.00 14.32 ₹ 14,942.00
5Y 14.32 ₹ 19,522.00 16.12 ₹ 21,116.00
7Y 12.38 ₹ 22,639.00 14.16 ₹ 25,277.00
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 18.49 ₹ 13,169.86 20.30 ₹ 13,281.66
3Y ₹ 36000 18.21 ₹ 47,092.03 20.07 ₹ 48,337.34
5Y ₹ 60000 17.97 ₹ 93,970.50 19.83 ₹ 98,336.88
7Y ₹ 84000 15.72 ₹ 147,129.02 17.50 ₹ 156,806.08
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Banking & Financial Services Fund NAV Regular Growth Tata Banking & Financial Services Fund NAV Direct Growth
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
18-10-2024 40.0096 46.1014
17-10-2024 39.6322 45.6647
16-10-2024 40.0804 46.1793
15-10-2024 40.0581 46.1516
14-10-2024 40.0549 46.146
11-10-2024 39.6039 45.6207
10-10-2024 39.6232 45.6411
09-10-2024 39.3736 45.3517
08-10-2024 39.2196 45.1725
07-10-2024 38.6662 44.5332
04-10-2024 39.4586 45.4403
03-10-2024 39.6135 45.6168
01-10-2024 40.5166 46.6529
30-09-2024 40.4787 46.6072

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.