Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 135794

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹44.1982
AMFI Code / ISIN
135794 / INF277K01Y86
Category Peer Standing
#347 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-12-29 to 2026-11-09 (2,678 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.68% p.a.
3Y CAGR
+11.02% p.a.
5Y CAGR
+9.86% p.a.
10Y CAGR
+13.14% p.a.
Since Inception CAGR
+14.61% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.26
Annualized Volatility (3Y)
+15.76%
Maximum Drawdown
-41.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.14% / +14.04% / +14.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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