45
Banking & FinancialHold
Tata BankIng And FIn Services
Tata · Direct–Growth · rank #18 / 31 Smart Score ke hisaab se
Data updated
Tata BankIng And FIn Services ka score 45/100 hai — 31 mein #18 Banking & Financial fund (Hold). Mazbooti: expense ratio (category mein 87th percentile) aur fund size (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
-6.4%
-1.5% index ke muqable
3 saal
9.9%
+1.4% index ke muqable
5 saal
9.9%
+2.8% index ke muqable
Launch se
15.7%
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
-8.0%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.37
↑ jitna zyada, utna accha
Std deviation
16.57
↓ jitna kam, utna accha
Alpha
1.15
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.