48
Banking & FinancialHold
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #15 / 30 Smart Score ke hisaab se
Data updated
Tata BankIng And FIn Services ka score 48/100 hai — 30 mein #15 Banking & Financial fund (Hold). Mazbooti: fund size (category mein 82th percentile). Kamzori: 3 saal ka return (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-0.2%
+0.4% index ke muqable
3 saal
12.2%
+4.6% index ke muqable
5 saal
13.6%
+2.9% index ke muqable
Launch se
16.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
13.6%
2022
18.8%
2023
23.8%
2024
10.6%
2025
19.2%
2026
-3.3%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.50
↑ jitna zyada, utna accha
Std deviation
15.86
↓ jitna kam, utna accha
Alpha
3.12
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.