48
Banking & FinancialHold
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #17 / 31 Smart Score ke hisaab se
Data updated
Tata BankIng And FIn Services ka score 48/100 hai — 31 mein #17 Banking & Financial fund (Hold). Mazbooti: utaar-chadhaav (category mein 81th percentile) aur expense ratio (category mein 82th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
8.7%
+2.3% index ke muqable
3 saal
12.9%
+3.6% index ke muqable
5 saal
12.7%
+2.8% index ke muqable
Launch se
16.8%
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
-0.4%
Risk metrics
Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
15.39
↓ jitna kam, utna accha
Alpha
2.45
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.