Fund Insights
In the last 1 year, this fund has outperformed all funds in its category
In the last 3 years, Sundaram Financial Services Opportunities Fund Direct Plan Growth Option has given 11.55% return, outperforming this fund by 0.93%
In the last 5 years, this fund has outperformed all funds in its category
Tata Banking & Financial Services Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
1) Tata Banking & Financial Services Fund Direct Growth has a NAV of ₹30.7643 as on 27-01-2023.
2) Tata Banking & Financial Services Fund Direct Growth has ₹1305 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.58 %.
Expense ratio | 0.58% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹1305 Cr |
Inception Date | 28 December, 2015 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 11.59% |
Tata Banking & Financial Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.59% | 1.59% |
6 Month Returns | 16.75% | 16.75% |
1 Year Returns | 12.49% | 12.49% |
3 Years Returns | 37.74% | 11.26% |
5 Years Returns | 73.98% | 11.71% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Banking & Financial Services Fund Direct Growth | 7.61 | 2.25 | 0.21 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Banking & Financial Services Fund Direct Growth | 0.96 | 0.89 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Banking & Financial Services Fund Direct Growth | 0.75 | 0.41 | 0.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Banking & Financial Services Fund Direct Growth | 18.89 | 27.91 | 24.45 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.