Tata Banking and Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.22%
1M
-1.90%
3M
+0.08%
6M
+7.85%
9M
-2.19%
1Y
+2.80%
2Y
+3.31%
3Y
+10.90%
4Y
+12.73%
5Y
+10.67%
7Y
+12.44%
10Y
+12.96%
सुरुवातीपासून
+14.77%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
15.75
शार्प रेशो
0.45
सॉर्टिनो रेशो
0.62
बीटा
0.97
अल्फा
1.08
आर-स्क्वेअर्ड
0.94
ट्रेनॉर रेशो
7.26
इन्फॉर्मेशन रेशो
0.24
सरासरी
12.76
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप59.95%मिड कॅप18.28%स्मॉल कॅप21.77%
P/E
20.46
P/B
2.52
शैली
Growth
क्षेत्रनिहाय वाटप
Financial81.33%
Services9.56%
Insurance8.84%
होल्डिंग्स (37)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 10.57% | ₹348.96 Cr | 24,00,000 |
| HDFC Bank Ltd. | 9.15% | ₹302.03 Cr | 42,60,000 |
| State Bank of India | 8.81% | ₹290.65 Cr | 27,42,000 |
| Axis Bank Ltd. | 8.21% | ₹271.05 Cr | 20,85,000 |
| Kotak Mahindra Bank Ltd. | 5.22% | ₹172.37 Cr | 41,10,000 |
| Shriram Finance Ltd | 4.92% | ₹162.49 Cr | 14,64,000 |
| PB Fintech Ltd. | 4.58% | ₹151.31 Cr | 8,07,000 |
| SBI Life Insurance Company Ltd. | 3.54% | ₹116.96 Cr | 6,72,000 |
| HDFC Asset Management Company Ltd. | 2.98% | ₹98.33 Cr | 3,75,000 |
| Bajaj Finance Ltd. | 2.90% | ₹95.76 Cr | 9,06,000 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India.
गुंतवणूक उद्दिष्ट
The scheme seeks 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.
एक्झिट लोड
Exit load of 0.25% if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00