Tata Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹36.93(R) -0.3% ₹42.76(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% 14.08% 11.43% 12.32% -%
Direct 8.72% 15.86% 13.19% 14.1% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -1.33% 13.13% 15.06% 13.6% -%
Direct 0.17% 14.91% 16.91% 15.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.24 0.54 3.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.88% -16.16% -14.46% 0.95 9.59%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 33.96
-0.1000
-0.3000%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 33.96
-0.1000
-0.3000%
Tata Banking And Financial Services Fund-Regular Plan-Growth 36.93
-0.1100
-0.3000%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.76
-0.1300
-0.3000%
Tata Banking And Financial Services Fund-Direct Plan-Growth 42.76
-0.1300
-0.3000%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 42.76
-0.1300
-0.3000%

Review Date: 21-02-2025

Tata Banking & Financial Services Fund has exhibited 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 7.12% in 1 year, 14.08% in 3 years and 11.43% in 5 years. The category average for the same periods is 4.8%, 12.93% and 11.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.88, VaR of -16.16, Average Drawdown of -5.09, Semi Deviation of 9.59 and Max Drawdown of -14.46. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 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 ₹10872.0 in 1 year, ₹15554.0 in 3 years and ₹18578.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Banking & Financial Services Fund direct growth option would have grown to ₹12011.0 in 1 year, ₹44956.0 in 3 years and ₹91595.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.88 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 0.4 which shows good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.87, Beta of 0.95 and Jensen's Alpha of 3.85% which exhibit good performance in the banking and financial services fund category .


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.39 2.80
-0.58
-4.18 | 1.33 11 | 21 Good
3M Return % -3.22 -0.39
-3.44
-7.09 | 0.67 10 | 21 Good
6M Return % -3.91 0.22
-4.95
-15.70 | 2.93 8 | 21 Good
1Y Return % 7.12 13.14
4.80
-10.07 | 14.98 7 | 20 Good
3Y Return % 14.08 10.79
12.93
9.45 | 15.85 5 | 14 Good
5Y Return % 11.43 10.61
11.24
8.16 | 13.75 5 | 11 Good
7Y Return % 12.32 12.89
11.06
6.83 | 13.83 4 | 11 Good
1Y SIP Return % -1.33
-3.66
-18.51 | 8.61 7 | 20 Good
3Y SIP Return % 13.13
12.31
5.65 | 16.49 6 | 14 Good
5Y SIP Return % 15.06
15.54
10.67 | 19.33 7 | 11 Average
7Y SIP Return % 13.60
13.39
9.54 | 15.57 5 | 11 Good
Standard Deviation 14.88
14.57
13.33 | 15.68 11 | 13 Average
Semi Deviation 9.59
9.49
8.92 | 10.33 11 | 13 Average
Max Drawdown % -14.46
-13.65
-16.38 | -11.54 11 | 13 Average
VaR 1 Y % -16.16
-17.14
-20.66 | -14.36 4 | 13 Very Good
Average Drawdown % -5.09
-4.93
-5.70 | -4.02 8 | 13 Good
Sharpe Ratio 0.40
0.35
0.14 | 0.55 5 | 13 Good
Sterling Ratio 0.54
0.52
0.40 | 0.67 5 | 13 Good
Sortino Ratio 0.24
0.21
0.11 | 0.32 5 | 13 Good
Jensen Alpha % 3.85
3.17
-0.37 | 6.51 5 | 13 Good
Treynor Ratio 0.06
0.06
0.02 | 0.09 5 | 13 Good
Modigliani Square Measure % 12.93
12.36
8.76 | 15.29 5 | 13 Good
Alpha % 3.39
2.52
-0.58 | 5.61 5 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 2.80 -0.47 -4.05 | 1.45 11 | 21
3M Return % -2.87 -0.39 -3.11 -6.64 | 1.05 10 | 21
6M Return % -3.20 0.22 -4.30 -15.00 | 3.70 8 | 21
1Y Return % 8.72 13.14 6.23 -8.59 | 16.70 7 | 20
3Y Return % 15.86 10.79 14.35 10.96 | 17.42 5 | 14
5Y Return % 13.19 10.61 12.48 9.58 | 15.10 5 | 11
7Y Return % 14.10 12.89 12.27 8.17 | 15.16 4 | 11
1Y SIP Return % 0.17 -2.32 -17.14 | 10.26 6 | 20
3Y SIP Return % 14.91 13.74 7.28 | 18.10 6 | 14
5Y SIP Return % 16.91 16.89 12.29 | 20.33 5 | 11
7Y SIP Return % 15.38 14.64 11.00 | 17.12 5 | 11
Standard Deviation 14.88 14.57 13.33 | 15.68 11 | 13
Semi Deviation 9.59 9.49 8.92 | 10.33 11 | 13
Max Drawdown % -14.46 -13.65 -16.38 | -11.54 11 | 13
VaR 1 Y % -16.16 -17.14 -20.66 | -14.36 4 | 13
Average Drawdown % -5.09 -4.93 -5.70 | -4.02 8 | 13
Sharpe Ratio 0.40 0.35 0.14 | 0.55 5 | 13
Sterling Ratio 0.54 0.52 0.40 | 0.67 5 | 13
Sortino Ratio 0.24 0.21 0.11 | 0.32 5 | 13
Jensen Alpha % 3.85 3.17 -0.37 | 6.51 5 | 13
Treynor Ratio 0.06 0.06 0.02 | 0.09 5 | 13
Modigliani Square Measure % 12.93 12.36 8.76 | 15.29 5 | 13
Alpha % 3.39 2.52 -0.58 | 5.61 5 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W 0.16 ₹ 10,016.00 0.19 ₹ 10,019.00
1M -0.39 ₹ 9,961.00 -0.26 ₹ 9,974.00
3M -3.22 ₹ 9,678.00 -2.87 ₹ 9,713.00
6M -3.91 ₹ 9,609.00 -3.20 ₹ 9,680.00
1Y 7.12 ₹ 10,712.00 8.72 ₹ 10,872.00
3Y 14.08 ₹ 14,845.00 15.86 ₹ 15,554.00
5Y 11.43 ₹ 17,183.00 13.19 ₹ 18,578.00
7Y 12.32 ₹ 22,555.00 14.10 ₹ 25,177.00
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 -1.33 ₹ 11,913.23 0.17 ₹ 12,011.02
3Y ₹ 36000 13.13 ₹ 43,815.35 14.91 ₹ 44,955.83
5Y ₹ 60000 15.06 ₹ 87,525.96 16.91 ₹ 91,595.04
7Y ₹ 84000 13.60 ₹ 136,495.38 15.38 ₹ 145,448.02
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Banking & Financial Services Fund NAV Regular Growth Tata Banking & Financial Services Fund NAV Direct Growth
21-02-2025 36.9273 42.7603
20-02-2025 37.0388 42.8877
19-02-2025 37.1321 42.994
18-02-2025 36.8294 42.6418
17-02-2025 36.8639 42.6801
14-02-2025 36.8675 42.6792
13-02-2025 37.3275 43.2102
12-02-2025 37.2394 43.1064
11-02-2025 37.1881 43.0454
10-02-2025 37.8545 43.815
07-02-2025 38.2448 44.2616
06-02-2025 38.3358 44.3652
05-02-2025 38.2488 44.2627
04-02-2025 38.0181 43.994
03-02-2025 37.3321 43.1985
31-01-2025 37.5576 43.4544
30-01-2025 37.2165 43.0579
29-01-2025 37.141 42.969
28-01-2025 36.6662 42.4179
27-01-2025 36.2821 41.972
24-01-2025 36.7655 42.5262
23-01-2025 37.0166 42.815
22-01-2025 37.0757 42.8816
21-01-2025 37.0702 42.8736

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.