Tata Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹37.03(R) -1.16% ₹42.82(D) -1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 12.1% 11.28% 11.46% -%
LumpSum (D) 8.82% 13.86% 13.03% 13.22% -%
SIP (R) 1.18% 13.92% 15.17% 13.78% -%
SIP (D) 2.72% 15.72% 17.01% 15.56% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.3 0.63 4.6% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.6% -16.16% -13.82% 0.96 9.46%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 34.06
-0.4000
-1.1600%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 34.06
-0.4000
-1.1600%
Tata Banking And Financial Services Fund-Regular Plan-Growth 37.03
-0.4400
-1.1600%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.82
-0.5000
-1.1600%
Tata Banking And Financial Services Fund-Direct Plan-Growth 42.82
-0.5000
-1.1600%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 42.82
-0.5000
-1.1600%

Review Date: 17-01-2025

Tata Banking & Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 6 out of 14 funds in the category. The fund has delivered return of 7.21% in 1 year, 12.1% in 3 years and 11.28% in 5 years. The category average for the same periods is 8.85%, 11.5% and 11.19% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.6, VaR of -16.16, Average Drawdown of -4.73, Semi Deviation of 9.46 and Max Drawdown of -13.82. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 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 ₹10882.0 in 1 year, ₹14761.0 in 3 years and ₹18452.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Banking & Financial Services Fund direct growth option would have grown to ₹12176.0 in 1 year, ₹45465.0 in 3 years and ₹91816.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.6 and based on VaR one can expect to lose more than -16.16% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.52 which shows good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.89, Beta of 0.96 and Jensen's Alpha of 4.6% 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 % -6.86
-7.15
-9.39 | -3.13 7 | 21 Good
3M Return % -6.56
-5.62
-7.74 | -3.74 16 | 21 Average
6M Return % -3.77
-5.05
-12.76 | 0.23 9 | 21 Good
1Y Return % 7.21
8.85
-1.31 | 15.90 12 | 18 Average
3Y Return % 12.10
11.50
7.94 | 15.26 5 | 14 Good
5Y Return % 11.28
11.19
8.05 | 13.71 5 | 11 Good
7Y Return % 11.46
10.08
5.35 | 12.76 4 | 11 Good
1Y SIP Return % 1.18
0.17
-8.85 | 9.62 7 | 18 Good
3Y SIP Return % 13.92
13.40
7.44 | 19.88 6 | 14 Good
5Y SIP Return % 15.17
15.81
11.39 | 19.23 6 | 11 Good
7Y SIP Return % 13.78
13.64
10.05 | 16.35 5 | 11 Good
Standard Deviation 14.60
14.26
13.18 | 15.38 12 | 14 Average
Semi Deviation 9.46
9.31
8.88 | 10.24 11 | 14 Average
Max Drawdown % -13.82
-12.79
-15.65 | -11.01 12 | 14 Average
VaR 1 Y % -16.16
-16.82
-19.69 | -14.36 5 | 14 Good
Average Drawdown % -4.73
-4.47
-5.25 | -3.78 9 | 14 Average
Sharpe Ratio 0.52
0.51
0.22 | 0.77 6 | 14 Good
Sterling Ratio 0.63
0.64
0.48 | 0.78 7 | 14 Good
Sortino Ratio 0.30
0.29
0.13 | 0.41 6 | 14 Good
Jensen Alpha % 4.60
4.17
0.12 | 8.76 6 | 14 Good
Treynor Ratio 0.08
0.08
0.03 | 0.12 6 | 14 Good
Modigliani Square Measure % 14.79
14.72
10.46 | 18.73 6 | 14 Good
Alpha % 5.76
4.48
-0.69 | 9.20 4 | 14 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.74 -7.04 -9.24 | -3.00 7 | 21
3M Return % -6.22 -5.30 -7.42 | -3.35 16 | 21
6M Return % -3.06 -4.39 -12.04 | 0.98 8 | 21
1Y Return % 8.82 10.28 0.36 | 17.19 11 | 18
3Y Return % 13.86 12.90 10.12 | 16.83 5 | 14
5Y Return % 13.03 12.43 9.47 | 15.20 5 | 11
7Y Return % 13.22 11.28 6.67 | 14.09 4 | 11
1Y SIP Return % 2.72 1.51 -7.31 | 11.31 7 | 18
3Y SIP Return % 15.72 14.84 9.09 | 21.51 6 | 14
5Y SIP Return % 17.01 17.15 13.00 | 20.75 5 | 11
7Y SIP Return % 15.56 14.88 11.50 | 17.87 5 | 11
Standard Deviation 14.60 14.26 13.18 | 15.38 12 | 14
Semi Deviation 9.46 9.31 8.88 | 10.24 11 | 14
Max Drawdown % -13.82 -12.79 -15.65 | -11.01 12 | 14
VaR 1 Y % -16.16 -16.82 -19.69 | -14.36 5 | 14
Average Drawdown % -4.73 -4.47 -5.25 | -3.78 9 | 14
Sharpe Ratio 0.52 0.51 0.22 | 0.77 6 | 14
Sterling Ratio 0.63 0.64 0.48 | 0.78 7 | 14
Sortino Ratio 0.30 0.29 0.13 | 0.41 6 | 14
Jensen Alpha % 4.60 4.17 0.12 | 8.76 6 | 14
Treynor Ratio 0.08 0.08 0.03 | 0.12 6 | 14
Modigliani Square Measure % 14.79 14.72 10.46 | 18.73 6 | 14
Alpha % 5.76 4.48 -0.69 | 9.20 4 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.16 ₹ 9,884.00 -1.16 ₹ 9,884.00
1W -0.01 ₹ 9,999.00 0.02 ₹ 10,002.00
1M -6.86 ₹ 9,314.00 -6.74 ₹ 9,326.00
3M -6.56 ₹ 9,344.00 -6.22 ₹ 9,378.00
6M -3.77 ₹ 9,623.00 -3.06 ₹ 9,694.00
1Y 7.21 ₹ 10,721.00 8.82 ₹ 10,882.00
3Y 12.10 ₹ 14,086.00 13.86 ₹ 14,761.00
5Y 11.28 ₹ 17,066.00 13.03 ₹ 18,452.00
7Y 11.46 ₹ 21,368.00 13.22 ₹ 23,854.00
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 1.18 ₹ 12,076.37 2.72 ₹ 12,176.46
3Y ₹ 36000 13.92 ₹ 44,309.12 15.72 ₹ 45,464.98
5Y ₹ 60000 15.17 ₹ 87,757.92 17.01 ₹ 91,816.32
7Y ₹ 84000 13.78 ₹ 137,331.43 15.56 ₹ 146,333.04
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Banking & Financial Services Fund NAV Regular Growth Tata Banking & Financial Services Fund NAV Direct Growth
17-01-2025 37.0323 42.8231
16-01-2025 37.4682 43.3254
15-01-2025 36.9334 42.7053
14-01-2025 36.8175 42.5697
13-01-2025 36.3254 41.999
10-01-2025 37.0353 42.8147
09-01-2025 37.6383 43.5102
08-01-2025 37.9187 43.8326
07-01-2025 38.2858 44.2552
06-01-2025 38.0641 43.9973
03-01-2025 38.9424 45.0071
02-01-2025 39.2521 45.3633
01-01-2025 38.7157 44.7416
31-12-2024 38.4872 44.4759
30-12-2024 38.5081 44.4983
27-12-2024 38.7 44.7148
26-12-2024 38.5667 44.559
24-12-2024 38.653 44.6552
23-12-2024 38.6062 44.5993
20-12-2024 38.3879 44.342
19-12-2024 39.074 45.1327
18-12-2024 39.3677 45.4702
17-12-2024 39.7591 45.9204

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.